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

LONCHIVAR, SICAV, S.A.

29/09/2022

NAV Date

10.740318

Net Asset Value

03/10/2022

Close Price Date

10.8016

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

29/09/2022

Hour

Last

10.8016

Ref.

10.8998

Dif.(%)

-0.90

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LONCHIVAR

Ticker

S1938

ISIN

ES0158591034

NIF

A-48534481

Capital Admitted

8.657.002,33 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

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	8,655	8,655	8,655	8,655	8,657
Shares (x 1,000)	1,440	1,440	1,440	1,440	1,440
Period Close Price (euros)	10.9000	11.8000	11.5000	12.0000	10.8016
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,697	16,993	16,561	17,281	15,559
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	5

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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