BME MTF Equity | Data of LANDSTONE CAPITAL SICAV, S.A.

LANDSTONE CAPITAL SICAV, S.A.

08/03/2022

NAV Date

10.299639

Net Asset Value

17/03/2022

Close Price Date

10.2996

Close Price

Excluded 18/03/2022

Last Trade: Fixing

Date

22/04/2021

Hour

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

12,200

Turnover (€x1000)

125.66

Last Trade: NAV

Date

08/03/2022

Hour

Last

10.2996

Ref.

10.2996

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LANDSTONE CAPITAL

Ticker

S4120

ISIN

ES0166199002

NIF

A-87315966

Capital Admitted

23.840.440,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/03
Capital Admitted (thousands of euros)	3,001	7,721	21,117	23,841	23,840
Shares (x 1,000)	300	772	2,112	2,384	2,384
Period Close Price (euros)	9.7500	10.2000	10.1000	10.3000	10.2996
Period Last Price (Fixing) (euros)	10.4000	-	10.1000	10.3000	-
Period High Price (Fixing) (euros)	10.4000	-	10.1000	10.3000	-
Period Low Price (Fixing) (euros)	10.4000	-	10.1000	10.1000	-
Capitalisation (thousands of euros)	2,926	7,875	21,328	24,556	24,555
Volume (thousands of shares)	0	1,331	2,033	705	0
Turnover (thousands of euros)	2	13,419	20,580	7,295	1

Relevant Facts and Notices

16/03/2022 14:23 LANDSTONE CAPITAL SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación en LANDSTONE CAPITAL SICAV S.A. S4120 (571 KB)

19/01/2021 09:38 LANDSTONE CAPITAL SICAV, S.A. Relevant Fact: Other on financial operations Modificación de la comunicación de fecha de VL a D+1 en LANDSTONE CAPITAL SICAV S.A. S4120 (60 KB)

30/12/2020 15:08 LANDSTONE CAPITAL SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (87 KB)

03/10/2018 09:52 NEW GOAL, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en NEW GOAL, SICAV S.A. S4120 (193 KB)

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