LEXOVIOS, SICAV, S.A.

21/06/2022

NAV Date

9.870618

Net Asset Value

10/08/2022

Close Price Date

9.8706

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

07/06/2022

Hour

-

Last

9.8766

Ref.

9.8765

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LEXOVIOS

Ticker

S1915

ISIN

ES0158311037

NIF

A-62549621

Capital Admitted

2.878.990,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

3,2803,2803,0803,0802,879

Shares (x 1,000)

328328308308288

Period Close Price (euros)

9.800010.300010.300010.10009.8706

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2153,3793,1733,1112,842

Volume (thousands of shares)

0020020

Turnover (thousands of euros)

001980200

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