LIAN INVERSIONES,SICAV,S.A.

16/11/2022

NAV Date

0.912820

Net Asset Value

05/12/2022

Close Price Date

0.9128

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

0.9100

Ref.

0.9100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

-

Last Trade: NAV

Date

07/11/2022

Hour

-

Last

0.9359

Ref.

0.9291

Dif.(%)

0.73

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

LIAN INVERSIONES

Ticker

S1919

ISIN

ES0158351033

NIF

A-82347220

Capital Admitted

2.501.536,00 Euros

Capital Maximum

25.014.210,00 Euros

Capital Minimum

2.501.421,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

5,4765,4765,4765,4762,502

Shares (x 1,000)

5,4765,4765,4765,4762,502

Period Close Price (euros)

0.83000.90500.93001.03000.9128

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5454,9555,0925,6402,283

Volume (thousands of shares)

00002,974

Turnover (thousands of euros)

00002,791

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