LEXOVIOS, SICAV, S.A.

15/09/2020

NAV Date

10.373467

Net Asset Value

17/09/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

07/09/2007

Hour

Close

Last

10.8100

Ref.

11.1600

Dif.(%)

-3.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/03/2020

Hour

-

Last

9.9050

Ref.

9.9721

Dif.(%)

-0.67

Volume (Shares)

20,000

Turnover (€x1000)

198.1

Security

Security name

LEXOVIOS

Ticker

S1915

ISIN

ES0158311037

NIF

A-62549621

Capital Admitted

3.080.350,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 17/09

Capital Admitted (thousands of euros)

3,2803,2803,2803,2803,080

Shares (x 1,000)

328328328328308

Period Close Price (euros)

10.470010.49009.800010.300010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4353,4413,2153,3793,173

Volume (thousands of shares)

000020

Turnover (thousands of euros)

0000198

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