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

LOLUMAJO,SICAV,S.A.

04/12/2024

NAV Date

2.825697

Net Asset Value

06/12/2024

Close Price Date

2.8175

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.5100

Ref.

1.4800

Dif.(%)

2.03

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

08/11/2024

Hour

Last

2.7691

Ref.

2.4649

Dif.(%)

12.34

Volume (Shares)

Turnover (€x1000)

Security

Security name

LOLUMAJO

Ticker

S0265

ISIN

ES0110481035

NIF

A-83467670

Capital Admitted

2.467.706,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 6/12
Capital Admitted (thousands of euros)	2,468	2,468	2,468	2,468	2,468
Shares (x 1,000)	2,468	2,468	2,468	2,468	2,468
Period Close Price (euros)	2.2800	2.6000	2.1798	2.4748	2.8175
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,626	6,416	5,379	6,107	6,953
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

09/03/2018 10:33 LOLUMAJO,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de LOLUMAJO, SICAV S.A. S0265 (203 KB)

15/05/2012 13:12 LOLUMAJO,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de LOLUMAJO,SICAV,S.A. (34 KB)

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