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

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

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	6,889	6,889	6,889	6,889	6,888
Shares (x 1,000)	689	689	689	689	689
Period Close Price (euros)	10.6000	11.6000	11.7000	12.6000	11.7284
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,302	7,991	8,060	8,680	8,078
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	1

31/01/2022 LINGUS INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intencion de acordar la liquidación en 2022 (76 KB)

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