BME MTF Equity | Data of LEZAMA-INEAR,S.A.SICAV

LEZAMA-INEAR,S.A.SICAV

25/01/2021

NAV Date

12.831341

Net Asset Value

27/01/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

27/10/2017

Hour

Last

12.2100

Ref.

12.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/01/2021

Hour

Last

12.8533

Ref.

12.3970

Dif.(%)

3.68

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

LEZAMA-INEAR

Ticker

S1918

ISIN

ES0158350035

NIF

A-79046884

Capital Admitted

2.799.890,00 Euros

Capital Maximum

6.786.120,00 Euros

Capital Minimum

2.400.010,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	2,407	2,333	3,994	2,800	2,800
Shares (x 1,000)	401	388	399	280	280
Period Close Price (euros)	12.2700	11.1000	12.2000	12.6000	12.9000
Period Last Price (Fixing) (euros)	12.2100	-	-	-	-
Period High Price (Fixing) (euros)	12.2100	-	-	-	-
Period Low Price (Fixing) (euros)	11.5800	-	-	-	-
Capitalisation (thousands of euros)	4,922	4,308	4,873	3,528	3,612
Volume (thousands of shares)	0	13	11	119	0
Turnover (thousands of euros)	0	160	133	1,450	0

Relevant Facts and Notices

06/11/2019 13:00 LEZAMA-INEAR,S.A.SICAV Notice: Bylaw amendments Modificación de las cifras de Capital Inicial y Máximo y del valor nominal (26 KB)

06/04/2018 09:50 LEZAMA-INEAR,S.A.SICAV Notice: Bylaw amendments Cambio de gestora, contrapartida y domicilio (49 KB)

29/03/2017 16:54 LEZAMA-INEAR,S.A.SICAV Relevant Fact: Others on corporate information Imposibilidad de dar contrapartida a posibles órdenes de venta en LEZAMA-INEAR S.A. SICAV S1918 (97 KB)

07/04/2015 14:32 LEZAMA-INEAR,S.A.SICAV Notice Aviso: Cambio de gestora y otros en LEZAMA-INEAR,S.A.SICAV (28 KB)

05/03/2014 19:04 LEZAMA-INEAR,S.A.SICAV Relevant Fact Hecho Relevante:Imposibilidad de contrapartida en LEZAMA-INEAR,S.A.SICAVS1918 (28 KB)

22/02/2012 16:24 LEZAMA-INEAR,S.A.SICAV Relevant Fact Hecho relevante: Restablecida la posibilidad de dar contrapartida en LEZAMA-INEAR,S.A.SICAV S1918 (18 KB)

14/04/2011 17:27 LEZAMA-INEAR,S.A.SICAV Relevant Fact Hecho Relevante Imposibilidad de contrapartida de LEZAMA-INEAR,S.A.SICAV S1918 (18 KB)

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