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

LARDERENSE DE INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

10.224200

Net Asset Value

29/10/2020

Close Price Date

10.3000

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

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	5,870	5,701	5,464	4,946	4,886
Shares (x 1,000)	587	570	546	495	489
Period Close Price (euros)	9.3000	9.6200	8.7000	10.2000	10.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,459	5,484	4,753	5,045	5,032
Volume (thousands of shares)	6	17	70	6	6
Turnover (thousands of euros)	54	161	619	55	61

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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