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

LONCHIVAR, SICAV, S.A.

09/04/2021

NAV Date

11.774720

Net Asset Value

13/04/2021

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/02/2021

Hour

Last

11.6207

Ref.

10.9405

Dif.(%)

6.22

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LONCHIVAR

Ticker

S1938

ISIN

ES0158591034

NIF

A-48534481

Capital Admitted

8.655.049,04 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

6.010.121,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 13/04
Capital Admitted (thousands of euros)	8,655	8,655	8,655	8,655	8,655
Shares (x 1,000)	1,440	1,440	1,440	1,440	1,440
Period Close Price (euros)	11.7900	10.9000	11.8000	11.5000	11.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,979	15,697	16,993	16,561	16,993
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

13/06/2016 18:46 LONCHIVAR, SICAV, S.A. BME MTF Equity Notice Aviso: LONCHIVAR, SICAV, S.A.Cambio Domicilio (27 KB)

17/10/2007 12:00 LONCHIVAR, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , LONCHIVAR, SICAV, S.A.

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.