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

LONCHIVAR, SICAV, S.A.

23/09/2020

NAV Date

11.010663

Net Asset Value

25/09/2020

Close Price Date

11.0000

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

21/05/2020

Hour

Last

10.7097

Ref.

11.8609

Dif.(%)

-9.71

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
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)	11.3700	11.7900	10.9000	11.8000	11.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,374	16,979	15,697	16,993	15,841
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

15/05/2020 13:44 LONCHIVAR, SICAV, S.A. Notice: Others on corporate information Cambio miembro contrapartida (113 KB)

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.

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