LAGO ERIE, SICAV, S.A.

08/04/2021

NAV Date

9.853964

Net Asset Value

12/04/2021

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

06/04/2021

Hour

-

Last

9.8310

Ref.

9.5916

Dif.(%)

2.50

Volume (Shares)

505

Turnover (€x1000)

4.96

Security

Security name

LAGO ERIE

Ticker

S3254

ISIN

ES0157631039

NIF

A-84998319

Capital Admitted

15.026.720,00 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 12/04

Capital Admitted (thousands of euros)

15,55115,22115,22115,27615,027

Shares (x 1,000)

3,1103,0443,0443,0553,005

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)

18,47517,80823,13529,48229,452

Volume (thousands of shares)

06601152

Turnover (thousands of euros)

04500104515

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