LEMPIRA, SICAV, S.A.

21/06/2021

NAV Date

1.179901

Net Asset Value

22/06/2021

Close Price Date

1.1800

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

29/04/2021

Hour

-

Last

1.1984

Ref.

1.2054

Dif.(%)

-0.58

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

LEMPIRA

Ticker

S1910

ISIN

ES0158183030

NIF

A-62249578

Capital Admitted

10.890.459,00 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

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

7,1967,5517,7747,77410,890

Shares (x 1,000)

7,1967,5517,7747,77410,890

Period Close Price (euros)

0.78000.72000.91001.15001.1800

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)

5,6135,4377,0758,94112,851

Volume (thousands of shares)

335662303,116

Turnover (thousands of euros)

227149103,810

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