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

LARDERENSE DE INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

11.201509

Net Asset Value

25/01/2021

Close Price Date

11.2000

Close Price

Last Trade: NAV

Date

12/10/2020

Hour

Last

10.4691

Ref.

10.3448

Dif.(%)

1.20

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

LARDERENSE DE INVERSIONES

Ticker

S4090

ISIN

ES0157869001

NIF

A-87260717

Capital Admitted

4.885.770,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	5,701	5,464	4,946	4,886	4,886
Shares (x 1,000)	570	546	495	489	489
Period Close Price (euros)	9.6200	8.7000	10.2000	11.0000	11.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,484	4,753	5,045	5,374	5,472
Volume (thousands of shares)	17	70	6	6	0
Turnover (thousands of euros)	161	619	55	61	0

Relevant Facts and Notices

2016

15/02/2016 13:20 LARDERENSE DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Incidencia en valor liquidativo de LARDERENSE DE INVERSIONES, SICAV, S.A. (32 KB)

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