BME MTF Equity | Data of LENDA DE INVERSIONES, SICAV, S.A.

LENDA DE INVERSIONES, SICAV, S.A.

07/07/2022

NAV Date

1.534230

Net Asset Value

29/09/2022

Close Price Date

1.5342

Close Price

Excluded 30/09/2022

Last Trade: NAV

Date

15/06/2022

Hour

Last

1.5354

Ref.

1.5365

Dif.(%)

-0.07

Volume (Shares)

157

Turnover (€x1000)

0.24

Security

Security name

LENDA DE INVERSIONES

Ticker

S1911

ISIN

ES0158184038

NIF

A-62386248

Capital Admitted

3.547.754,00 Euros

Capital Maximum

7.215.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	2,441	3,220	3,220	3,548	3,548
Shares (x 1,000)	2,441	3,220	3,220	3,548	3,548
Period Close Price (euros)	1.2400	1.4600	1.4000	1.4800	1.5342
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,027	4,701	4,508	5,251	5,443
Volume (thousands of shares)	141	779	0	328	0
Turnover (thousands of euros)	198	1,001	0	504	0

Relevant Facts and Notices

13/10/2008 12:00 LENDA DE INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros LENDA DE INVERSIONES, SICAV S.A. S1911 (27 KB)

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