LHIC VALORES, SICAV, S.A.

30/11/2023

NAV Date

13.319000

Net Asset Value

01/12/2023

Close Price Date

13.3736

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

30/11/2023

Hour

-

Last

13.3190

Ref.

13.3794

Dif.(%)

-0.45

Volume (Shares)

750

Turnover (€x1000)

9.99

Security

Security name

LHIC VALORES

Ticker

S2805

ISIN

ES0178549038

NIF

A-83663088

Capital Admitted

7.178.220,00 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 1/12

Capital Admitted (thousands of euros)

6,9616,9086,9146,9687,178

Shares (x 1,000)

1,1601,1511,1521,1611,196

Period Close Price (euros)

28.600012.100012.500014.478813.3736

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)

33,18313,93214,40516,81516,000

Volume (thousands of shares)

1213153345

Turnover (thousands of euros)

293163188448639

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