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

Close

Last

3.9000

Ref.

3.9100

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/03/2022

Hour

-

Last

5.5696

Ref.

5.5482

Dif.(%)

0.39

Volume (Shares)

38

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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,2134,1754,1232,3072,298

Shares (x 1,000)

843835825461460

Period Close Price (euros)

4.82005.45005.40005.70005.3710

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0624,5514,4532,6302,469

Volume (thousands of shares)

08143632

Turnover (thousands of euros)

041741,98210

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