LINGUS INVERSIONES, SICAV, S.A.

01/07/2022

NAV Date

11.762613

Net Asset Value

05/07/2022

Close Price Date

11.7284

Close Price

Last Trade: NAV

Date

09/03/2022

Hour

-

Last

12.1274

Ref.

12.3206

Dif.(%)

-1.57

Volume (Shares)

103

Turnover (€x1000)

1.25

Security

Security name

LINGUS INVERSIONES

Ticker

S3913

ISIN

ES0158468001

NIF

A-87045720

Capital Admitted

6.887.500,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

6,8896,8896,8896,8896,888

Shares (x 1,000)

689689689689689

Period Close Price (euros)

10.600011.600011.700012.600011.7284

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3027,9918,0608,6808,078

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00011

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