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

LAMISARO, SICAV, S.A.

28/09/2020

NAV Date

5.119561

Net Asset Value

30/09/2020

Close Price Date

5.1000

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

24/07/2020

Hour

Last

5.1434

Ref.

5.1500

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

0.2

Security

Security name

LAMISARO

Ticker

S3260

ISIN

ES0157696032

NIF

A-84992262

Capital Admitted

4.182.580,00 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

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	4,213	4,213	4,213	4,175	4,183
Shares (x 1,000)	843	843	843	835	837
Period Close Price (euros)	4.9200	5.2100	4.8200	5.4500	5.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,146	4,390	4,062	4,551	4,266
Volume (thousands of shares)	0	0	0	8	2
Turnover (thousands of euros)	0	0	0	41	8

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