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

LASCONI INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

12.434607

Net Asset Value

26/07/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

27/09/2010

Hour

Last

10.4200

Ref.

10.4800

Dif.(%)

-0.57

Volume (Shares)

Turnover (€x1000)

0.17

Last Trade: NAV

Date

14/07/2021

Hour

Last

12.4713

Ref.

12.5187

Dif.(%)

-0.38

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LASCONI INVERSIONES

Ticker

S1898

ISIN

ES0157962038

NIF

A-82537721

Capital Admitted

4.690.660,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AVENIDA DIAGONAL 609, 08028 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	4,695	4,693	4,690	4,691	4,691
Shares (x 1,000)	469	469	469	469	469
Period Close Price (euros)	9.9100	9.3500	10.6000	11.7000	12.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,653	4,388	4,972	5,488	5,863
Volume (thousands of shares)	8	0	0	1	1
Turnover (thousands of euros)	74	2	3	7	10

Relevant Facts and Notices

11/05/2017 09:54 LASCONI INVERSIONES, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de LASCONI INVERSIONES, SICAV, S.A. S1898 (13 KB)

06/05/2015 16:10 LASCONI INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de LASCONI INVERSIONES,SICAV,S.A. S1898 (53 KB)

25/04/2014 19:03 LASCONI INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de LASCONI INVERSIONES,SICAV,S.A. (93 KB)

21/01/2011 13:20 LASCONI INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Comunicacion valor liquidativo en D+1 en LASCONI INVERSIONES,SICAV,S.A. S1066 (29 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.