LEZAMA-INEAR,S.A.SICAV

19/01/2022

NAV Date

13.767797

Net Asset Value

21/01/2022

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

18/01/2022

Hour

-

Last

13.9057

Ref.

13.6958

Dif.(%)

1.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEZAMA-INEAR

Ticker

S1918

ISIN

ES0158350035

NIF

A-79046884

Capital Admitted

2.799.880,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,3333,9942,8002,8002,800

Shares (x 1,000)

388399280280280

Period Close Price (euros)

11.100012.200012.600014.100013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3084,8733,5283,9483,864

Volume (thousands of shares)

131111900

Turnover (thousands of euros)

1601331,45000

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