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

LAMISARO, SICAV, S.A.

18/01/2021

NAV Date

5.428136

Net Asset Value

20/01/2021

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

18/12/2020

Hour

Last

5.3897

Ref.

5.3720

Dif.(%)

0.33

Volume (Shares)

12,000

Turnover (€x1000)

64.68

Security

Security name

LAMISARO

Ticker

S3260

ISIN

ES0157696032

NIF

A-84992262

Capital Admitted

4.123.330,00 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 20/01
Capital Admitted (thousands of euros)	4,213	4,213	4,175	4,123	4,123
Shares (x 1,000)	843	843	835	825	825
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	4,494
Volume (thousands of shares)	0	0	8	14	0
Turnover (thousands of euros)	0	0	41	74	0

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