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

LAYARD INVESTMENT, SICAV, S.A.

30/11/2022

NAV Date

6.158594

Net Asset Value

02/12/2022

Close Price Date

6.1586

Close Price

Last Trade: Fixing

Date

14/07/2014

Hour

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

1,915

Turnover (€x1000)

10.15

Last Trade: NAV

Date

07/10/2022

Hour

Last

6.1247

Ref.

6.1285

Dif.(%)

-0.06

Volume (Shares)

74,600

Turnover (€x1000)

456.9

Security

Security name

LAYARD INVESTMENT

Ticker

S3179

ISIN

ES0157966039

NIF

A-84849397

Capital Admitted

4.439.280,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	5,770	5,669	5,600	5,507	4,439
Shares (x 1,000)	1,154	1,134	1,120	1,101	888
Period Close Price (euros)	5.4500	6.1500	6.5000	6.8500	6.1586
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,289	6,973	7,280	7,544	5,468
Volume (thousands of shares)	16	21	16	19	214
Turnover (thousands of euros)	92	125	98	124	1,336

Relevant Facts and Notices

2022

16/09/2022 LAYARD INVESTMENT, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por SINGULAR BANK, S.A. como depositario, como consecuencia de la adquisición por sucesión universal por parte de SINGULAR BANK, S.A de la unidad de negocio de banca privada, incluyendo la actividad de depositaría, de UBS EUROPE SE, SUCURSAL EN ESPAÑA.
28/01/2022 LAYARD 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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.