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

LEMPIRA, SICAV, S.A.

25/11/2020

NAV Date

1.088936

Net Asset Value

27/11/2020

Close Price Date

1.0900

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

02/11/2020

Hour

Last

1.0366

Ref.

0.8723

Dif.(%)

18.84

Volume (Shares)

100

Turnover (€x1000)

0.1

Security

Security name

LEMPIRA

Ticker

S1910

ISIN

ES0158183030

NIF

A-62249578

Capital Admitted

7.774.354,00 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

	2016	2017	2018	2019	2020 until 27/11
Capital Admitted (thousands of euros)	7,195	7,196	7,551	7,774	7,774
Shares (x 1,000)	7,195	7,196	7,551	7,774	7,774
Period Close Price (euros)	1.0000	0.7800	0.7200	0.9100	1.0900
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)	7,195	5,613	5,437	7,075	8,474
Volume (thousands of shares)	483	3	356	623	0
Turnover (thousands of euros)	615	2	271	491	0

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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