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

LARDERENSE DE INVERSIONES, SICAV, S.A.

18/01/2022

NAV Date

12.040577

Net Asset Value

20/01/2022

Close Price Date

12.1000

Close Price

Last Trade: NAV

Date

13/12/2021

Hour

Last

12.0501

Ref.

11.8034

Dif.(%)

2.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LARDERENSE DE INVERSIONES

Ticker

S4090

ISIN

ES0157869001

NIF

A-87260717

Capital Admitted

4.885.740,00 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

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	5,464	4,946	4,886	4,886	4,886
Shares (x 1,000)	546	495	489	489	489
Period Close Price (euros)	8.7000	10.2000	11.0000	12.1000	12.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,753	5,045	5,374	5,912	5,912
Volume (thousands of shares)	70	6	6	0	0
Turnover (thousands of euros)	619	55	61	0	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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