BME MTF Equity | Data of LUNDA INVEST, SICAV, S.A.

LUNDA INVEST, SICAV, S.A.

19/04/2022

NAV Date

14.021300

Net Asset Value

29/09/2022

Close Price Date

14.0213

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/04/2022

Hour

Last

13.9776

Ref.

14.0519

Dif.(%)

-0.53

Volume (Shares)

14,400

Turnover (€x1000)

201.28

Security

Security name

LUNDA INVEST

Ticker

S3821

ISIN

ES0158747008

NIF

A-86956877

Capital Admitted

2.651.821,50 Euros

Capital Maximum

24.000.090,00 Euros

Capital Minimum

2.400.009,00 Euros

Nominal

12,75 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	2,585	2,585	2,755	3,082	2,652
Shares (x 1,000)	258	258	275	242	208
Period Close Price (euros)	10.2000	12.2000	13.2000	14.7000	14.0213
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,637	3,153	3,636	3,553	2,916
Volume (thousands of shares)	24	0	62	72	41
Turnover (thousands of euros)	279	1	793	1,023	571

10/09/2021 16:49 LUNDA INVEST, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento de nominal y modificación de cifras de capitales. (130 KB)

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