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

LONCHIVAR, SICAV, S.A.

25/01/2023

NAV Date

11.248144

Net Asset Value

27/01/2023

Close Price Date

11.2514

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

26/01/2023

Hour

Last

11.2481

Ref.

11.2381

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LONCHIVAR

Ticker

S1938

ISIN

ES0158591034

NIF

A-48534481

Capital Admitted

8.656.954,25 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

6.010.121,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/01
Capital Admitted (thousands of euros)	8,655	8,655	8,655	8,657	8,657
Shares (x 1,000)	1,440	1,440	1,440	1,440	1,440
Period Close Price (euros)	11.8000	11.5000	12.0000	11.0342	11.2514
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,993	16,561	17,281	15,894	16,206
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	5	0

Relevant Facts and Notices

11/08/2022 LONCHIVAR, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:BANQUE NATIONALE DE PARIS, S.A. Nuevo grupo:BANCA MARCH
12/04/2022 LONCHIVAR, SICAV, S.A. Relevant Fact: Otros hechos relevantes No intención de liquidación en 2022 (140 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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