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

LIZARRAGA INVERSIONES, SICAV, S.A.

15/05/2019

NAV Date

1.676280

Net Asset Value

20/09/2019

Close Price Date

1.6800

Close Price

Excluded 24/09/2019

Last Trade: Fixing

Date

01/04/2019

Hour

Last

1.6800

Ref.

1.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

03/04/2019

Hour

Last

1.6881

Ref.

1.6775

Dif.(%)

0.63

Volume (Shares)

102

Turnover (€x1000)

0.17

Security

Security name

LIZARRAGA INVERSIONES

Ticker

S1153

ISIN

ES0142456039

NIF

A-83094698

Capital Admitted

2.297.606,86 Euros

Capital Maximum

24.000.002,20 Euros

Capital Minimum

2.400.000,22 Euros

Nominal

1,42 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 20/09
Capital Admitted (thousands of euros)	7,392	6,342	6,342	4,501	2,298
Shares (x 1,000)	5,205	4,466	4,466	3,170	1,618
Period Close Price (euros)	1.6400	1.6500	1.7200	1.6300	1.6800
Period Last Price (Fixing) (euros)	1.6400	1.6200	1.7100	1.6500	1.6700
Period High Price (Fixing) (euros)	1.6400	1.6200	1.7100	1.7000	1.6700
Period Low Price (Fixing) (euros)	1.6400	1.5800	1.6600	1.6500	1.6700
Capitalisation (thousands of euros)	8,537	7,369	7,682	5,167	2,718
Volume (thousands of shares)	2	739	1,088	453	1,711
Turnover (thousands of euros)	3	1,171	1,865	762	2,857

Relevant Facts and Notices

20/10/2015 12:59 LIZARRAGA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en LIZARRAGA INVERSIONES, SICAV, S.A. (27 KB)

12/12/2011 17:08 LIZARRAGA INVERSIONES, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en GILONDE INVERSIONES,SICAV,S.A. S1153 (27 KB)

20/11/2008 12:00 GILONDE INVERSIONES,SICAV,S.A. Notice AVISO: Modificacion del Nominal y de Capitales GILONDE INVERSIONES,SICAV,S.A. S1153 (27 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.