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

LONCHIVAR, SICAV, S.A.

22/07/2021

NAV Date

11.892745

Net Asset Value

26/07/2021

Close Price Date

11.9000

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

08/07/2021

Hour

Last

11.9012

Ref.

11.8635

Dif.(%)

0.32

Volume (Shares)

Turnover (€x1000)

0.05

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 26/07
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	11.9000
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	17,137
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.

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