LAGO ERIE, SICAV, S.A.

13/01/2021

NAV Date

9.833399

Net Asset Value

15/01/2021

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

4.8600

Ref.

4.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/01/2021

Hour

-

Last

9.8169

Ref.

9.6289

Dif.(%)

1.95

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

LAGO ERIE

Ticker

S3254

ISIN

ES0157631039

NIF

A-84998319

Capital Admitted

15.275.955,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

15,55115,22115,22115,27615,276

Shares (x 1,000)

3,1103,0443,0443,0553,055

Period Close Price (euros)

5.94005.85007.60009.65009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,47517,80823,13529,48229,941

Volume (thousands of shares)

0660110

Turnover (thousands of euros)

045001040

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