LASCONI INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

10.061842

Net Asset Value

25/09/2020

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

27/09/2010

Hour

Close

Last

10.4200

Ref.

10.4800

Dif.(%)

-0.57

Volume (Shares)

16

Turnover (€x1000)

0.17

Last Trade: NAV

Date

15/09/2020

Hour

-

Last

10.3717

Ref.

10.1812

Dif.(%)

1.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LASCONI INVERSIONES

Ticker

S1898

ISIN

ES0157962038

NIF

A-82537721

Capital Admitted

4.688.710,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

4,7754,6954,6934,6904,689

Shares (x 1,000)

478469469469469

Period Close Price (euros)

9.07009.91009.350010.600010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3314,6534,3884,9724,782

Volume (thousands of shares)

58000

Turnover (thousands of euros)

3974232

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