BME MTF Equity | Data of LOYMA 2013 DE INVERSIONES, SICAV, S.A.

LOYMA 2013 DE INVERSIONES, SICAV, S.A.

17/03/2023

NAV Date

11.274197

Net Asset Value

23/05/2023

Close Price Date

11.2742

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

08/10/2013

Hour

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.25

Last Trade: NAV

Date

25/08/2022

Hour

Last

11.3876

Ref.

11.3887

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

LOYMA 2013 DE INVERSIONES

Ticker

S3713

ISIN

ES0158677007

NIF

A-86725561

Capital Admitted

2.401.010,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	2,419	2,419	2,418	2,401	2,401
Shares (x 1,000)	242	242	242	240	240
Period Close Price (euros)	11.4000	11.3000	12.4000	11.2873	11.2742
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,758	2,734	2,998	2,710	2,707
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	3	2	2	19	0

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.