LOLUMAJO,SICAV,S.A.

19/06/2024

NAV Date

2.719915

Net Asset Value

21/06/2024

Close Price Date

2.7206

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.5100

Ref.

1.4800

Dif.(%)

2.03

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/12/2023

Hour

-

Last

2.4649

Ref.

2.2858

Dif.(%)

7.84

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LOLUMAJO

Ticker

S0265

ISIN

ES0110481035

NIF

A-83467670

Capital Admitted

2.467.707,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

2,4682,4682,4682,4682,468

Shares (x 1,000)

2,4682,4682,4682,4682,468

Period Close Price (euros)

2.28002.60002.17982.47482.7206

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6266,4165,3796,1076,714

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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.