LALLO INVERSIONES, SICAV,S.A.

08/08/2022

NAV Date

9.775974

Net Asset Value

10/08/2022

Close Price Date

9.7691

Close Price

Last Trade: Fixing

Date

07/11/2006

Hour

Close

Last

6.2200

Ref.

6.0500

Dif.(%)

2.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

9.6619

Ref.

9.6437

Dif.(%)

0.19

Volume (Shares)

10,000

Turnover (€x1000)

96.62

Security

Security name

LALLO INVERSIONES

Ticker

S1874

ISIN

ES0157652035

NIF

A-82706110

Capital Admitted

4.903.495,00 Euros

Capital Maximum

20.800.000,00 Euros

Capital Minimum

5.200.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

5,2045,2045,2045,2044,903

Shares (x 1,000)

1,0411,0411,0411,041981

Period Close Price (euros)

8.85009.30009.750010.50009.7691

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2109,67910,14710,9289,581

Volume (thousands of shares)

000060

Turnover (thousands of euros)

0000579

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.