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

LOLUMAJO,SICAV,S.A.

16/04/2024

NAV Date

2.636848

Net Asset Value

18/04/2024

Close Price Date

2.6531

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

15/12/2023

Hour

Last

2.4649

Ref.

2.2858

Dif.(%)

7.84

Volume (Shares)

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

	2020	2021	2022	2023	2024 until 18/04
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	2.6531
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	6,547
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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