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

LEYRE DE INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

13.187000

Net Asset Value

11/11/2022

Close Price Date

13.1870

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2022

Hour

Last

13.2068

Ref.

13.2172

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.59

Security

Security name

LEYRE INVERSIONES

Ticker

S1917

ISIN

ES0158345035

NIF

A-80487960

Capital Admitted

2.692.273,50 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

10,5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	2,713	2,712	2,712	2,711	2,692
Shares (x 1,000)	258	258	258	258	256
Period Close Price (euros)	12.2000	14.1000	14.5000	15.6000	13.1870
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,152	3,642	3,744	4,028	3,381
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	1	1	1	2	25

14/11/2012 10:59 LEYRE DE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación de capitales en LEYRE DE INVERSIONES, SICAV, S.A. S1917 (26 KB)

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