LAGO ERIE, SICAV, S.A.

27/11/2023

NAV Date

9.708376

Net Asset Value

29/11/2023

Close Price Date

9.7213

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

12/10/2023

Hour

-

Last

9.6212

Ref.

9.4501

Dif.(%)

1.81

Volume (Shares)

42,468

Turnover (€x1000)

408.59

Security

Security name

LAGO ERIE

Ticker

S3254

ISIN

ES0157631039

NIF

A-84998319

Capital Admitted

14.407.655,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

15,22115,27614,84914,62314,408

Shares (x 1,000)

3,0443,0552,9702,9252,882

Period Close Price (euros)

7.60009.650010.10006.74019.7213

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,13529,48229,99419,71228,012

Volume (thousands of shares)

0111199945

Turnover (thousands of euros)

01041,183810427

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