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

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

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)

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

	2017	2018	2019	2020	2021 until 22/06
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	1.1800
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)	5,613	5,437	7,075	8,941	12,851
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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.