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

LARDERENSE DE INVERSIONES, SICAV, S.A.

11/08/2022

NAV Date

11.627415

Net Asset Value

15/08/2022

Close Price Date

11.5780

Close Price

Last Trade: NAV

Date

07/04/2022

Hour

Last

11.7377

Ref.

11.7644

Dif.(%)

-0.23

Volume (Shares)

13,100

Turnover (€x1000)

153.76

Security

Security name

LARDERENSE DE INVERSIONES

Ticker

S4090

ISIN

ES0157869001

NIF

A-87260717

Capital Admitted

4.301.790,00 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 15/08
Capital Admitted (thousands of euros)	5,464	4,946	4,886	4,886	4,302
Shares (x 1,000)	546	495	489	489	430
Period Close Price (euros)	8.7000	10.2000	11.0000	12.1000	11.5780
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	4,981
Volume (thousands of shares)	70	6	6	0	58
Turnover (thousands of euros)	619	55	61	0	691

18/02/2022 LARDERENSE DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la disolución y liquidación de la SICAV. (18 KB)

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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