BME MTF Equity | Data of LAFUVER 2000,SICAV,S.A.

LAFUVER 2000,SICAV,S.A.

26/07/2021

NAV Date

10.676271

Net Asset Value

28/07/2021

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

05/06/2007

Hour

Last

8.1900

Ref.

8.1700

Dif.(%)

0.24

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/07/2021

Hour

Last

10.5960

Ref.

10.6317

Dif.(%)

-0.34

Volume (Shares)

1,880

Turnover (€x1000)

19.92

Security

Security name

LAFUVER 2000

Ticker

S1873

ISIN

ES0157651037

NIF

A-82643123

Capital Admitted

2.362.767,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

8,25 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	2,408	3,231	2,631	2,438	2,363
Shares (x 1,000)	401	392	319	295	286
Period Close Price (euros)	10.0800	9.3500	9.8000	10.3000	10.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,045	3,662	3,125	3,043	3,064
Volume (thousands of shares)	13	10	73	25	9
Turnover (thousands of euros)	126	94	710	248	96

Relevant Facts and Notices

28/04/2021 15:47 LAFUVER 2000,SICAV,S.A. Other Information: Others on corporate information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (54 KB)

25/01/2018 12:11 LAFUVER 2000,SICAV,S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal y capitales estatutarios (50 KB)

09/11/2011 14:21 LAFUVER 2000,SICAV,S.A. Notice Aviso: Cambio de Gestora y otros en LAFUVER 2000,SICAV,S.A. S1873 (66 KB)

24/09/2008 12:00 LAFUVER 2000,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo LAFUVER 2000, SICAV, S.A. S1873 (99 KB)

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