BME MTF Equity | Data of LAGO ERIE, SICAV, S.A.

LAGO ERIE, SICAV, S.A.

30/12/2025

NAV Date

14.239569

Net Asset Value

02/01/2026

Close Price Date

14.2513

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Last

4.8600

Ref.

4.8600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

16/12/2025

Hour

Last

13.9589

Ref.

14.3779

Dif.(%)

-2.91

Volume (Shares)

39,476

Turnover (€x1000)

551.04

Security

Security name

LAGO ERIE

Ticker

S3254

ISIN

ES0157631039

NIF

A-84998319

Capital Admitted

13.137.970,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 2/01
Capital Admitted (thousands of euros)	14,623	14,406	13,340	13,138	13,138
Shares (x 1,000)	2,925	2,881	2,668	2,628	2,628
Period Close Price (euros)	6.7401	9.9519	14.0374	14.4139	14.2513
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,712	28,674	37,453	37,874	37,447
Volume (thousands of shares)	99	45	229	41	0
Turnover (thousands of euros)	810	429	3,140	577	0

Relevant Facts and Notices

28/01/2022 LAGO ERIE, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de LAGO ERIE SICAV SA ha adoptado el acuerdo de seguir siendo una IIC y llevará a cabo las actuaciones oportunas con el objeto de seguir tributando al 1% en el impuesto de Sociedades. (7 KB)

02/07/2020 18:14 LAGO ERIE, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (19 KB)

27/09/2013 17:20 LAGO ERIE, SICAV, S.A. Notice Aviso: Cambiod e Gestora y otros en LAGO ERIE SICAV S.A. S3254 (47 KB)

13/01/2009 12:00 LAGO ERIE, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros LAGO ERIE, SICAV, S.A. S3254 (26 KB)

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