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

Close

Last

3.9000

Ref.

3.9100

Dif.(%)

-0.26

Volume (Shares)

1

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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

4,2134,2134,1754,1234,123

Shares (x 1,000)

843843835825825

Period Close Price (euros)

5.21004.82005.45005.40005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3904,0624,5514,4534,494

Volume (thousands of shares)

008140

Turnover (thousands of euros)

0041740

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