LHIC VALORES, SICAV, S.A.

25/05/2023

NAV Date

13.885626

Net Asset Value

26/05/2023

Close Price Date

13.9858

Close Price

Last Trade: Fixing

Date

15/03/2023

Hour

Close

Last

14.4898

Ref.

14.7154

Dif.(%)

-1.53

Volume (Shares)

223

Turnover (€x1000)

3.23

Last Trade: NAV

Date

17/05/2023

Hour

-

Last

13.8771

Ref.

13.8499

Dif.(%)

0.20

Volume (Shares)

187

Turnover (€x1000)

2.6

Security

Security name

LHIC VALORES

Ticker

S2805

ISIN

ES0178549038

NIF

A-83663088

Capital Admitted

7.187.124,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

C/ ORTEGA Y GASSET 6, 28006 MADRID

Historical Summary

 20192020202120222023 until 26/05

Capital Admitted (thousands of euros)

6,9616,9086,9146,9687,187

Shares (x 1,000)

1,1601,1511,1521,1611,198

Period Close Price (euros)

28.600012.100012.500014.478813.9858

Period Last Price (Fixing) (euros)

-  -  -  -  14.4898

Period High Price (Fixing) (euros)

-  -  -  -  14.4898

Period Low Price (Fixing) (euros)

-  -  -  -  14.4898

Capitalisation (thousands of euros)

33,18313,93214,40516,81516,753

Volume (thousands of shares)

1213153337

Turnover (thousands of euros)

293163188448524

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