LONGUEVILLE INV. FINANCIERAS, SICAV, S.A

29/06/2022

NAV Date

11.689750

Net Asset Value

01/07/2022

Close Price Date

11.6914

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

28/06/2022

Hour

-

Last

11.7454

Ref.

11.5828

Dif.(%)

1.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LONGUEVILLE INV. FINANCIERAS

Ticker

S3919

ISIN

ES0158576001

NIF

A-87019972

Capital Admitted

5.142.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

5,1435,1435,1435,1435,143

Shares (x 1,000)

514514514514514

Period Close Price (euros)

9.450011.200011.100012.700011.6914

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)

4,8605,7605,7096,5326,013

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.