LEMPIRA, SICAV, S.A.

24/01/2022

NAV Date

1.080475

Net Asset Value

25/01/2022

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

31/05/2019

Hour

Close

Last

0.7950

Ref.

0.7800

Dif.(%)

1.92

Volume (Shares)

100,000

Turnover (€x1000)

79.5

Last Trade: NAV

Date

21/01/2022

Hour

-

Last

1.0942

Ref.

1.1086

Dif.(%)

-1.30

Volume (Shares)

78

Turnover (€x1000)

0.09

Security

Security name

LEMPIRA

Ticker

S1910

ISIN

ES0158183030

NIF

A-62249578

Capital Admitted

10.803.702,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

7,5517,7747,77410,80410,804

Shares (x 1,000)

7,5517,7747,77410,80410,804

Period Close Price (euros)

0.72000.91001.15001.13001.0900

Period Last Price (Fixing) (euros)

-  0.7950-  -  -  

Period High Price (Fixing) (euros)

-  0.7950-  -  -  

Period Low Price (Fixing) (euros)

-  0.7700-  -  -  

Capitalisation (thousands of euros)

5,4377,0758,94112,20811,776

Volume (thousands of shares)

35662303,2030

Turnover (thousands of euros)

27149103,9100

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