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

Close

Last

12.2100

Ref.

12.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/01/2021

Hour

-

Last

12.8533

Ref.

12.3970

Dif.(%)

3.68

Volume (Shares)

3

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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

2,4072,3333,9942,8002,800

Shares (x 1,000)

401388399280280

Period Close Price (euros)

12.270011.100012.200012.600012.9000

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)

4,9224,3084,8733,5283,612

Volume (thousands of shares)

013111190

Turnover (thousands of euros)

01601331,4500

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.