LAGO ERIE, SICAV, S.A.

29/06/2022

NAV Date

7.949297

Net Asset Value

01/07/2022

Close Price Date

7.8883

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

13/06/2022

Hour

-

Last

7.8952

Ref.

8.1456

Dif.(%)

-3.07

Volume (Shares)

60,413

Turnover (€x1000)

476.97

Security

Security name

LAGO ERIE

Ticker

S3254

ISIN

ES0157631039

NIF

A-84998319

Capital Admitted

14.679.435,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

15,22115,22115,27614,84914,679

Shares (x 1,000)

3,0443,0443,0552,9702,936

Period Close Price (euros)

5.85007.60009.650010.10007.8883

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,80823,13529,48229,99423,159

Volume (thousands of shares)

6601111988

Turnover (thousands of euros)

45001041,183722

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