LHIC VALORES, SICAV, S.A.

02/07/2025

NAV Date

11.533895

Net Asset Value

03/07/2025

Close Price Date

11.5231

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

26/06/2025

Hour

-

Last

11.5498

Ref.

11.4712

Dif.(%)

0.69

Volume (Shares)

179

Turnover (€x1000)

2.07

Security

Security name

LHIC VALORES

Ticker

S2805

ISIN

ES0178549038

NIF

A-83663088

Capital Admitted

7.041.684,00 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

 20212022202320242025 until 3/07

Capital Admitted (thousands of euros)

6,9146,9687,1847,2217,042

Shares (x 1,000)

1,1521,1611,1971,2031,174

Period Close Price (euros)

12.500014.478813.064411.598911.5231

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)

14,40516,81515,64213,95913,524

Volume (thousands of shares)

1533457829

Turnover (thousands of euros)

188448641918331

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