LAGO ERIE, SICAV, S.A.

09/07/2025

NAV Date

12.419763

Net Asset Value

11/07/2025

Close Price Date

12.3267

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

30/05/2025

Hour

-

Last

12.1595

Ref.

11.8215

Dif.(%)

2.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAGO ERIE

Ticker

S3254

ISIN

ES0157631039

NIF

A-84998319

Capital Admitted

13.340.340,00 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

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

14,84914,62314,40613,34013,340

Shares (x 1,000)

2,9702,9252,8812,6682,668

Period Close Price (euros)

10.10006.74019.951914.037412.3267

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,99419,71228,67437,45332,888

Volume (thousands of shares)

11999452291

Turnover (thousands of euros)

1,1838104293,14012

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