BME MTF Equity | Data of LANCE INVERSIONES,SICAV,S.A.

LANCE INVERSIONES,SICAV,S.A.

07/12/2022

NAV Date

1.873800

Net Asset Value

30/03/2023

Close Price Date

1.8738

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

2.0400

Ref.

2.0400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

24/08/2022

Hour

Last

1.9163

Ref.

1.8874

Dif.(%)

1.53

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	4,660	4,660	4,660	4,660	4,660
Shares (x 1,000)	4,660	4,660	4,660	4,660	4,660
Period Close Price (euros)	1.7900	1.8500	2.0400	1.8738	1.8738
Period Last Price (Fixing) (euros)	1.7500	1.8200	2.0400	-	-
Period High Price (Fixing) (euros)	1.7500	1.8200	2.0600	-	-
Period Low Price (Fixing) (euros)	1.6700	1.5300	1.9200	-	-
Capitalisation (thousands of euros)	8,341	8,621	9,506	8,731	8,731
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

18/12/2018 16:06 LANCE INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

15/05/2012 11:37 LANCE INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de LANCE INVERSIONES,SICAV,S.A. (33 KB)

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