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

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

Last

12.2100

Ref.

12.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/01/2022

Hour

Last

13.9057

Ref.

13.6958

Dif.(%)

1.53

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	2,333	3,994	2,800	2,800	2,800
Shares (x 1,000)	388	399	280	280	280
Period Close Price (euros)	11.1000	12.2000	12.6000	14.1000	13.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,308	4,873	3,528	3,948	3,864
Volume (thousands of shares)	13	11	119	0	0
Turnover (thousands of euros)	160	133	1,450	0	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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.