LAGO ERIE, SICAV, S.A.

23/09/2020

NAV Date

9.363315

Net Asset Value

25/09/2020

Close Price Date

9.4500

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

07/09/2020

Hour

-

Last

9.3280

Ref.

9.6362

Dif.(%)

-3.20

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

LAGO ERIE

Ticker

S3254

ISIN

ES0157631039

NIF

A-84998319

Capital Admitted

15.275.380,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

15,55115,55115,22115,22115,275

Shares (x 1,000)

3,1103,1103,0443,0443,055

Period Close Price (euros)

5.44005.94005.85007.60009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,92018,47517,80823,13528,870

Volume (thousands of shares)

190066011

Turnover (thousands of euros)

1,00304500103

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