LANCE INVERSIONES,SICAV,S.A.

07/12/2022

NAV Date

1.873800

Net Asset Value

09/12/2022

Close Price Date

1.8788

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

2.0400

Ref.

2.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/08/2022

Hour

-

Last

1.9163

Ref.

1.8874

Dif.(%)

1.53

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LANCE INVERSIONES

Ticker

S1879

ISIN

ES0157698038

NIF

A-83057729

Capital Admitted

4.659.742,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

4,6604,6604,6604,6604,660

Shares (x 1,000)

4,6604,6604,6604,6604,660

Period Close Price (euros)

1.54001.79001.85002.04001.8788

Period Last Price (Fixing) (euros)

-  1.75001.82002.0400-  

Period High Price (Fixing) (euros)

-  1.75001.82002.0600-  

Period Low Price (Fixing) (euros)

-  1.67001.53001.9200-  

Capitalisation (thousands of euros)

7,1768,3418,6219,5068,755

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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