LEZAMA-INEAR,S.A.SICAV

15/09/2021

NAV Date

13.787044

Net Asset Value

17/09/2021

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

27/10/2017

Hour

Close

Last

12.2100

Ref.

12.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2021

Hour

-

Last

13.5936

Ref.

13.5190

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEZAMA-INEAR

Ticker

S1918

ISIN

ES0158350035

NIF

A-79046884

Capital Admitted

2.799.900,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

2,4072,3333,9942,8002,800

Shares (x 1,000)

401388399280280

Period Close Price (euros)

12.270011.100012.200012.600013.8000

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)

4,9224,3084,8733,5283,864

Volume (thousands of shares)

013111190

Turnover (thousands of euros)

01601331,4500

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