LINGUS INVERSIONES, SICAV, S.A.

14/10/2021

NAV Date

12.407700

Net Asset Value

18/10/2021

Close Price Date

12.3000

Close Price

Last Trade: NAV

Date

29/09/2021

Hour

-

Last

12.2927

Ref.

12.3952

Dif.(%)

-0.83

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LINGUS INVERSIONES

Ticker

S3913

ISIN

ES0158468001

NIF

A-87045720

Capital Admitted

6.888.590,00 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

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

6,8896,8896,8896,8896,889

Shares (x 1,000)

689689689689689

Period Close Price (euros)

11.380010.600011.600011.700012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8397,3027,9918,0608,473

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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