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

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

Last

4.8600

Ref.

4.8600

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	15,221	15,221	15,276	14,849	14,679
Shares (x 1,000)	3,044	3,044	3,055	2,970	2,936
Period Close Price (euros)	5.8500	7.6000	9.6500	10.1000	7.8883
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,808	23,135	29,482	29,994	23,159
Volume (thousands of shares)	66	0	11	119	88
Turnover (thousands of euros)	450	0	104	1,183	722

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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