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

LAGO ERIE, SICAV, S.A.

14/01/2022

NAV Date

9.378204

Net Asset Value

18/01/2022

Close Price Date

9.3000

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

13/01/2022

Hour

Last

9.5355

Ref.

10.1474

Dif.(%)

-6.03

Volume (Shares)

Turnover (€x1000)

0.18

Security

Security name

LAGO ERIE

Ticker

S3254

ISIN

ES0157631039

NIF

A-84998319

Capital Admitted

14.855.640,00 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 18/01
Capital Admitted (thousands of euros)	15,221	15,221	15,276	14,849	14,856
Shares (x 1,000)	3,044	3,044	3,055	2,970	2,971
Period Close Price (euros)	5.8500	7.6000	9.6500	10.1000	9.3000
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	27,631
Volume (thousands of shares)	66	0	11	119	0
Turnover (thousands of euros)	450	0	104	1,183	0

Relevant Facts and Notices

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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