LASCONI INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

12.324753

Net Asset Value

22/10/2021

Close Price Date

12.3000

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

20/08/2021

Hour

-

Last

12.4427

Ref.

12.5296

Dif.(%)

-0.69

Volume (Shares)

280

Turnover (€x1000)

3.48

Security

Security name

LASCONI INVERSIONES

Ticker

S1898

ISIN

ES0157962038

NIF

A-82537721

Capital Admitted

4.693.450,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

4,6954,6934,6904,6914,693

Shares (x 1,000)

469469469469469

Period Close Price (euros)

9.91009.350010.600011.700012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6534,3884,9725,4885,773

Volume (thousands of shares)

80011

Turnover (thousands of euros)

7423713

Relevant Facts and Notices

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