BME MTF Equity | Data of LAMISARO, SICAV, S.A.

LAMISARO, SICAV, S.A.

29/06/2022

NAV Date

5.349921

Net Asset Value

01/07/2022

Close Price Date

5.3710

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Last

3.9000

Ref.

3.9100

Dif.(%)

-0.26

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

18/03/2022

Hour

Last

5.5696

Ref.

5.5482

Dif.(%)

0.39

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

LAMISARO

Ticker

S3260

ISIN

ES0157696032

NIF

A-84992262

Capital Admitted

2.298.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	4,213	4,175	4,123	2,307	2,298
Shares (x 1,000)	843	835	825	461	460
Period Close Price (euros)	4.8200	5.4500	5.4000	5.7000	5.3710
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,062	4,551	4,453	2,630	2,469
Volume (thousands of shares)	0	8	14	363	2
Turnover (thousands of euros)	0	41	74	1,982	10

Relevant Facts and Notices

2022

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