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

LAVER INVESTMENT, SICAV, S.A.

19/01/2022

NAV Date

7.160796

Net Asset Value

21/01/2022

Close Price Date

7.1500

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

14/04/2021

Hour

Last

6.9885

Ref.

6.7529

Dif.(%)

3.49

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

LAVER INVESTMENT

Ticker

S3153

ISIN

ES0157965031

NIF

A-84749472

Capital Admitted

3.740.055,00 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 21/01
Capital Admitted (thousands of euros)	3,733	3,735	3,740	3,740	3,740
Shares (x 1,000)	747	747	748	748	748
Period Close Price (euros)	6.5000	6.7500	6.7500	7.1500	7.1500
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	5,348
Volume (thousands of shares)	266	1	1	0	0
Turnover (thousands of euros)	1,734	4	8	0	0

Relevant Facts and Notices

2021

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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