BME MTF Equity | Data of LINGUS INVERSIONES, SICAV, S.A.

LINGUS INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

11.932492

Net Asset Value

25/01/2021

Close Price Date

12.0000

Close Price

Last Trade: NAV

Date

29/10/2020

Hour

Last

11.1466

Ref.

11.2859

Dif.(%)

-1.23

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LINGUS INVERSIONES

Ticker

S3913

ISIN

ES0158468001

NIF

A-87045720

Capital Admitted

6.888.600,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	6,889	6,889	6,889	6,889	6,889
Shares (x 1,000)	689	689	689	689	689
Period Close Price (euros)	11.3800	10.6000	11.6000	11.7000	12.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,839	7,302	7,991	8,060	8,266
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2020

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