LEMPIRA, SICAV, S.A.

22/09/2020

NAV Date

1.035970

Net Asset Value

23/09/2020

Close Price Date

1.0400

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

10/12/2019

Hour

-

Last

0.8723

Ref.

0.8079

Dif.(%)

7.97

Volume (Shares)

23,121

Turnover (€x1000)

20.17

Security

Security name

LEMPIRA

Ticker

S1910

ISIN

ES0158183030

NIF

A-62249578

Capital Admitted

7.774.454,00 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

 20162017201820192020 until 23/09

Capital Admitted (thousands of euros)

7,1957,1967,5517,7747,774

Shares (x 1,000)

7,1957,1967,5517,7747,774

Period Close Price (euros)

1.00000.78000.72000.91001.0400

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)

7,1955,6135,4377,0758,085

Volume (thousands of shares)

48333566230

Turnover (thousands of euros)

61522714910

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