LONGUEVILLE INV. FINANCIERAS, SICAV, S.A

27/07/2022

NAV Date

11.905120

Net Asset Value

25/11/2022

Close Price Date

11.9051

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2022

Hour

-

Last

11.6610

Ref.

11.7454

Dif.(%)

-0.72

Volume (Shares)

96

Turnover (€x1000)

1.12

Security

Security name

LONGUEVILLE INV. FINANCIERAS

Ticker

S3919

ISIN

ES0158576001

NIF

A-87019972

Capital Admitted

5.141.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

5,1435,1435,1435,1435,142

Shares (x 1,000)

514514514514514

Period Close Price (euros)

9.450011.200011.100012.700011.9051

Period Last Price (Fixing) (euros)

9.800011.100011.100012.6000-  

Period High Price (Fixing) (euros)

11.100011.100011.100012.6000-  

Period Low Price (Fixing) (euros)

9.800010.20009.150011.5000-  

Capitalisation (thousands of euros)

4,8605,7605,7096,5326,122

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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