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

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

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)

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

	2018	2019	2020	2021	2022 until 25/01
Capital Admitted (thousands of euros)	7,551	7,774	7,774	10,804	10,804
Shares (x 1,000)	7,551	7,774	7,774	10,804	10,804
Period Close Price (euros)	0.7200	0.9100	1.1500	1.1300	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)	5,437	7,075	8,941	12,208	11,776
Volume (thousands of shares)	356	623	0	3,203	0
Turnover (thousands of euros)	271	491	0	3,910	0

Relevant Facts and Notices

12/01/2022 LEMPIRA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Convocatoria de Junta General Extraordinaria de Accionistas. Disolución y Liquidación de la sociedad (624 KB)

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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