LINGUS INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

11.564366

Net Asset Value

02/12/2022

Close Price Date

11.5644

Close Price

Last Trade: NAV

Date

07/10/2022

Hour

-

Last

11.6574

Ref.

12.1274

Dif.(%)

-3.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LINGUS INVERSIONES

Ticker

S3913

ISIN

ES0158468001

NIF

A-87045720

Capital Admitted

6.887.490,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

6,8896,8896,8896,8896,887

Shares (x 1,000)

689689689689689

Period Close Price (euros)

10.600011.600011.700012.600011.5644

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3027,9918,0608,6807,965

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00011

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