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

LAMISARO, SICAV, S.A.

08/04/2021

NAV Date

5.481884

Net Asset Value

12/04/2021

Close Price Date

5.4500

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

01/02/2021

Hour

Last

5.4181

Ref.

5.3897

Dif.(%)

0.53

Volume (Shares)

139,100

Turnover (€x1000)

753.66

Security

Security name

LAMISARO

Ticker

S3260

ISIN

ES0157696032

NIF

A-84992262

Capital Admitted

3.427.830,00 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

	2017	2018	2019	2020	2021 until 12/04
Capital Admitted (thousands of euros)	4,213	4,213	4,175	4,123	3,428
Shares (x 1,000)	843	843	835	825	686
Period Close Price (euros)	5.2100	4.8200	5.4500	5.4000	5.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,390	4,062	4,551	4,453	3,736
Volume (thousands of shares)	0	0	8	14	139
Turnover (thousands of euros)	0	0	41	74	754

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