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

LAMISARO, SICAV, S.A.

23/07/2021

NAV Date

5.605984

Net Asset Value

27/07/2021

Close Price Date

5.6000

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

09/07/2021

Hour

Last

5.5613

Ref.

5.5405

Dif.(%)

0.38

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

LAMISARO

Ticker

S3260

ISIN

ES0157696032

NIF

A-84992262

Capital Admitted

2.307.430,00 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 27/07
Capital Admitted (thousands of euros)	4,213	4,213	4,175	4,123	2,307
Shares (x 1,000)	843	843	835	825	461
Period Close Price (euros)	5.2100	4.8200	5.4500	5.4000	5.6000
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	2,584
Volume (thousands of shares)	0	0	8	14	363
Turnover (thousands of euros)	0	0	41	74	1,982

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