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

LISGOMAR, SICAV, S.A.

24/04/2024

NAV Date

1.343745

Net Asset Value

26/04/2024

Close Price Date

1.3482

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

22/04/2024

Hour

Last

1.3196

Ref.

1.3261

Dif.(%)

-0.49

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LISGOMAR

Ticker

S3249

ISIN

ES0158499030

NIF

A-84959485

Capital Admitted

3.575.454,00 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/04
Capital Admitted (thousands of euros)	3,294	3,551	3,587	3,576	3,575
Shares (x 1,000)	3,294	3,551	3,587	3,576	3,575
Period Close Price (euros)	0.9200	1.0700	1.0756	1.2672	1.3482
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,030	3,799	3,858	4,532	4,820
Volume (thousands of shares)	224	285	42	18	29
Turnover (thousands of euros)	171	296	44	21	38

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