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

LINGUS INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

11.239100

Net Asset Value

29/10/2020

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

04/09/2020

Hour

Last

11.2859

Ref.

11.1044

Dif.(%)

1.63

Volume (Shares)

Turnover (€x1000)

0.01

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/10
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)	10.9200	11.3800	10.6000	11.6000	11.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,522	7,839	7,302	7,991	7,784
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2020

15/05/2020 17:20 LINGUS INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio miembro contrapartida (113 KB)

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