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

LAVER INVESTMENT, SICAV, S.A.

21/10/2020

NAV Date

6.555599

Net Asset Value

23/10/2020

Close Price Date

6.5500

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

07/08/2020

Hour

Last

6.5788

Ref.

6.5806

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

LAVER INVESTMENT

Ticker

S3153

ISIN

ES0157965031

NIF

A-84749472

Capital Admitted

3.739.535,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	5,065	5,065	3,733	3,735	3,740
Shares (x 1,000)	1,013	1,013	747	747	748
Period Close Price (euros)	6.6900	6.8300	6.5000	6.7500	6.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,777	6,919	4,853	5,043	4,899
Volume (thousands of shares)	176	0	266	1	1
Turnover (thousands of euros)	1,136	0	1,734	4	6

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