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)

1

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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

6,8896,8896,8896,8896,889

Shares (x 1,000)

689689689689689

Period Close Price (euros)

10.920011.380010.600011.600011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5227,8397,3027,9917,784

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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