BME MTF Equity | Data of LEMPIRA, SICAV, S.A.

LEMPIRA, SICAV, S.A.

24/09/2021

NAV Date

1.162352

Net Asset Value

27/09/2021

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Date

31/05/2019

Hour

Last

0.7950

Ref.

0.7800

Dif.(%)

1.92

Volume (Shares)

100,000

Turnover (€x1000)

79.5

Last Trade: NAV

Date

21/09/2021

Hour

Last

1.1528

Ref.

1.1984

Dif.(%)

-3.81

Volume (Shares)

Turnover (€x1000)

Security

Security name

LEMPIRA

Ticker

S1910

ISIN

ES0158183030

NIF

A-62249578

Capital Admitted

10.890.457,00 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

	2017	2018	2019	2020	2021 until 27/09
Capital Admitted (thousands of euros)	7,196	7,551	7,774	7,774	10,890
Shares (x 1,000)	7,196	7,551	7,774	7,774	10,890
Period Close Price (euros)	0.7800	0.7200	0.9100	1.1500	1.1500
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)	5,613	5,437	7,075	8,941	12,524
Volume (thousands of shares)	3	356	623	0	3,116
Turnover (thousands of euros)	2	271	491	0	3,810

06/04/2009 12:00 LEMPIRA, SICAV, S.A. Relevant Fact Hecho Reelevante: Endeudamiento LEMPIRA, SICAV, S.A. S1910 (38 KB)

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