LENAMI15, SICAV, S.A.

22/07/2021

NAV Date

1.026608

Net Asset Value

26/07/2021

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

1.0220

Ref.

1.0247

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LENAM15

Ticker

S4042

ISIN

ES0156927008

NIF

A-66474149

Capital Admitted

3.391.624,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

3,3923,3923,3923,3923,392

Shares (x 1,000)

3,3923,3923,3923,3923,392

Period Close Price (euros)

1.00000.93000.98500.99501.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3923,1543,3413,3753,459

Volume (thousands of shares)

5890000

Turnover (thousands of euros)

5800000

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