BME MTF Equity | Data of LHIC VALORES, SICAV, S.A.

LHIC VALORES, SICAV, S.A.

01/08/2025

NAV Date

11.568388

Net Asset Value

04/08/2025

Close Price Date

11.6064

Close Price

Last Trade: Fixing

Date

15/03/2023

Hour

Last

14.4898

Ref.

14.7154

Dif.(%)

-1.53

Volume (Shares)

223

Turnover (€x1000)

3.23

Last Trade: NAV

Date

08/07/2025

Hour

Last

11.5601

Ref.

11.5498

Dif.(%)

0.09

Volume (Shares)

5,000

Turnover (€x1000)

57.8

Security

Security name

LHIC VALORES

Ticker

S2805

ISIN

ES0178549038

NIF

A-83663088

Capital Admitted

7.011.684,00 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

	2021	2022	2023	2024	2025 until 4/08
Capital Admitted (thousands of euros)	6,914	6,968	7,184	7,221	7,012
Shares (x 1,000)	1,152	1,161	1,197	1,203	1,169
Period Close Price (euros)	12.5000	14.4788	13.0644	11.5989	11.6064
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)	14,405	16,815	15,642	13,959	13,563
Volume (thousands of shares)	15	33	45	78	34
Turnover (thousands of euros)	188	448	641	918	388

Relevant Facts and Notices

28/01/2022 LHIC VALORES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de TERDE INVERSIONES SICAV S.A. ha adoptado el acuerdo de seguir siendo una IIC tributando al tipo general en el Impuesto de Sociedades. (7 KB)

11/11/2021 17:00 TERDE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del VL correspondiente al día 10/11/2021 (40 KB)

28/12/2020 13:25 TERDE INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, contrapartida y domicilio (42 KB)

08/11/2017 10:30 TERDE INVERSIONES, SICAV, S.A. Other Information Modificación de fecha del envío del valor liquidativo. (247 KB)

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