LAGO ERIE, SICAV, S.A.

26/07/2021

NAV Date

9.892538

Net Asset Value

28/07/2021

Close Price Date

10.0000

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

22/06/2021

Hour

-

Last

9.9166

Ref.

9.5894

Dif.(%)

3.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAGO ERIE

Ticker

S3254

ISIN

ES0157631039

NIF

A-84998319

Capital Admitted

14.780.465,00 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 28/07

Capital Admitted (thousands of euros)

15,55115,22115,22115,27614,780

Shares (x 1,000)

3,1103,0443,0443,0552,956

Period Close Price (euros)

5.94005.85007.60009.650010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,47517,80823,13529,48229,561

Volume (thousands of shares)

066011104

Turnover (thousands of euros)

045001041,032

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.