BME MTF Equity | Data of LALLO INVERSIONES, SICAV,S.A.

LALLO INVERSIONES, SICAV,S.A.

20/12/2022

NAV Date

9.484402

Net Asset Value

22/12/2022

Close Price Date

9.4844

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

07/11/2006

Hour

Last

6.2200

Ref.

6.0500

Dif.(%)

2.81

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/08/2022

Hour

Last

9.7424

Ref.

9.7513

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.27

Security

Security name

LALLO INVERSIONES

Ticker

S1874

ISIN

ES0157652035

NIF

A-82706110

Capital Admitted

4.903.185,00 Euros

Capital Maximum

20.800.000,00 Euros

Capital Minimum

5.200.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	5,204	5,204	5,204	5,204	4,903
Shares (x 1,000)	1,041	1,041	1,041	1,041	981
Period Close Price (euros)	8.8500	9.3000	9.7500	10.5000	9.4844
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,210	9,679	10,147	10,928	9,301
Volume (thousands of shares)	0	0	0	0	60
Turnover (thousands of euros)	0	0	0	0	580

Relevant Facts and Notices

15/01/2010 17:23 LALLO INVERSIONES, SICAV,S.A. Notice AVISO: Cambio de la depositaria y liquidadora LALLO INVERSIONES, SICAV,S.A. S1874 (62 KB)

16/04/2007 12:00 LALLO INVERSIONES, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad LALLO INVERSIONES, SICAV, S.A.

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