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

LINGUS INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

12.301993

Net Asset Value

23/07/2021

Close Price Date

12.2000

Close Price

Last Trade: NAV

Date

08/07/2021

Hour

Last

12.3428

Ref.

12.3103

Dif.(%)

0.26

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 23/07
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	12.2000
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	8,404
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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