BME MTF Equity | Data of LAURUS PATRIMONIAL, SICAV, S.A.

LAURUS PATRIMONIAL, SICAV, S.A.

24/01/2023

NAV Date

0.012790

Net Asset Value

14/02/2023

Close Price Date

0.0128

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/05/2022

Hour

Last

1.4847

Ref.

1.5122

Dif.(%)

-1.82

Volume (Shares)

Turnover (€x1000)

Security

Security name

LAURUS PATRIMONIAL

Ticker

S1900

ISIN

ES0157964034

NIF

A-83009654

Capital Admitted

4.315.241,00 Euros

Capital Maximum

15.025.303,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	4,846	4,445	4,315	4,315	4,315
Shares (x 1,000)	4,846	4,445	4,315	4,315	4,315
Period Close Price (euros)	1.4600	1.4600	1.5500	0.0156	0.0128
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,076	6,490	6,689	67	55
Volume (thousands of shares)	85	401	130	0	0
Turnover (thousands of euros)	123	570	199	0	0

Relevant Facts and Notices

01/02/2022 LAURUS PATRIMONIAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (80 KB)

23/03/2018 13:41 LAURUS PATRIMONIAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de LAURUS PATRIMONIAL, SICAV S.A. S1900 (190 KB)

22/09/2016 10:50 LAURUS PATRIMONIAL, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y traslado de domicilio de LAURUS PATRIMONIAL,SICAV,S.A. S1900 (19 KB)

16/05/2013 13:46 LAURUS PATRIMONIAL, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en LAURUS PATRIMONIAL,SICAV,S.A. (100 KB)

15/05/2012 13:32 LAURUS PATRIMONIAL, SICAV, S.A. Relevant Fact Aviso: Convocatoria Junta General de LAURUS PATRIMONIAL,SICAV,S.A. (34 KB)

09/06/2009 12:00 LAURUS PATRIMONIAL,SICAV,S.A. Notice AVISO : Cambio de gestora LAURUS PATRIMONIAL,SICAV,S.A. S1900 (25 KB)

15/02/2007 12:00 LAURUS PATRIMONIAL,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad LAURUS PATRIMONIAL, SICAV, S.A.

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