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

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

Last

10.4200

Ref.

10.4800

Dif.(%)

-0.57

Volume (Shares)

Turnover (€x1000)

0.17

Last Trade: NAV

Date

15/09/2020

Hour

Last

10.3717

Ref.

10.1812

Dif.(%)

1.87

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	4,775	4,695	4,693	4,690	4,689
Shares (x 1,000)	478	469	469	469	469
Period Close Price (euros)	9.0700	9.9100	9.3500	10.6000	10.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,331	4,653	4,388	4,972	4,782
Volume (thousands of shares)	5	8	0	0	0
Turnover (thousands of euros)	39	74	2	3	2

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)

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