BME MTF Equity | Data of LAVER INVESTMENT, SICAV, S.A.

LAVER INVESTMENT, SICAV, S.A.

10/08/2022

NAV Date

7.079801

Net Asset Value

12/08/2022

Close Price Date

7.0769

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Last

5.6600

Ref.

5.6800

Dif.(%)

-0.35

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/06/2022

Hour

Last

7.0649

Ref.

7.0786

Dif.(%)

-0.19

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LAVER INVESTMENT

Ticker

S3153

ISIN

ES0157965031

NIF

A-84749472

Capital Admitted

3.877.805,00 Euros

Capital Maximum

43.000.000,00 Euros

Capital Minimum

4.300.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	3,733	3,735	3,740	3,740	3,878
Shares (x 1,000)	747	747	748	748	776
Period Close Price (euros)	6.5000	6.7500	6.7500	7.1500	7.0769
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,853	5,043	5,049	5,348	5,489
Volume (thousands of shares)	266	1	1	0	31
Turnover (thousands of euros)	1,734	4	8	0	217

28/01/2022 LAVER INVESTMENT, 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 (83 KB)

03/06/2021 16:23 LAVER INVESTMENT, SICAV, S.A. Other Information: Others on corporate information La Sociedad no puede dar contrapartida (55 KB)

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