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

LAGO ERIE, SICAV, S.A.

13/01/2021

NAV Date

9.833399

Net Asset Value

15/01/2021

Close Price Date

9.8000

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

13/01/2021

Hour

Last

9.8169

Ref.

9.6289

Dif.(%)

1.95

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

LAGO ERIE

Ticker

S3254

ISIN

ES0157631039

NIF

A-84998319

Capital Admitted

15.275.955,00 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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	15,551	15,221	15,221	15,276	15,276
Shares (x 1,000)	3,110	3,044	3,044	3,055	3,055
Period Close Price (euros)	5.9400	5.8500	7.6000	9.6500	9.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,475	17,808	23,135	29,482	29,941
Volume (thousands of shares)	0	66	0	11	0
Turnover (thousands of euros)	0	450	0	104	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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