BME MTF Equity | Data of LYNDON INVERSIONES, SICAV, S.A.

LYNDON INVERSIONES, SICAV, S.A.

11/08/2022

NAV Date

14.882383

Net Asset Value

15/08/2022

Close Price Date

14.8826

Close Price

Last Trade: NAV

Date

25/07/2022

Hour

Last

14.8919

Ref.

14.8935

Dif.(%)

-0.01

Volume (Shares)

400

Turnover (€x1000)

5.96

Security

Security name

LYNDON INVERSIONES

Ticker

S1958

ISIN

ES0158821035

NIF

A-82459116

Capital Admitted

9.307.150,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 15/08
Capital Admitted (thousands of euros)	9,321	9,321	9,320	9,320	9,307
Shares (x 1,000)	932	932	932	932	931
Period Close Price (euros)	14.8000	15.7000	15.9000	16.2000	14.8826
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,795	14,633	14,819	15,098	13,851
Volume (thousands of shares)	1	0	0	0	2
Turnover (thousands of euros)	10	5	2	1	31

07/10/2008 12:00 LYNDON INVERSIONES, SICAV, S.A. Notice AVISO: Modificacion de Capitales LYNDON INVERSIONES, SICAV S.A. S1958 (25 KB)

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