BME MTF Equity | Data of LISGOMAR, SICAV, S.A.

LISGOMAR, SICAV, S.A.

11/03/2026

NAV Date

1.908181

Net Asset Value

13/03/2026

Close Price Date

1.9193

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/03/2026

Hour

Last

1.9388

Ref.

1.8644

Dif.(%)

3.99

Volume (Shares)

402

Turnover (€x1000)

0.78

Security

Security name

LISGOMAR

Ticker

S3249

ISIN

ES0158499030

NIF

A-84959485

Capital Admitted

3.597.154,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	3,587	3,576	3,601	3,598	3,597
Shares (x 1,000)	3,587	3,576	3,601	3,598	3,597
Period Close Price (euros)	1.0756	1.2672	1.4249	1.8777	1.9193
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,858	4,532	5,131	6,755	6,904
Volume (thousands of shares)	42	18	66	5	0
Turnover (thousands of euros)	44	21	89	9	1

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