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

LYNDON INVERSIONES, SICAV, S.A.

14/06/2021

NAV Date

16.102031

Net Asset Value

16/06/2021

Close Price Date

16.1000

Close Price

Last Trade: NAV

Date

27/05/2021

Hour

Last

16.0119

Ref.

16.0207

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

LYNDON INVERSIONES

Ticker

S1958

ISIN

ES0158821035

NIF

A-82459116

Capital Admitted

9.320.190,00 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

	2017	2018	2019	2020	2021 until 16/06
Capital Admitted (thousands of euros)	9,324	9,321	9,321	9,320	9,320
Shares (x 1,000)	932	932	932	932	932
Period Close Price (euros)	15.2300	14.8000	15.7000	15.9000	16.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,200	13,795	14,633	14,819	15,006
Volume (thousands of shares)	0	1	0	0	0
Turnover (thousands of euros)	4	10	5	2	1

Relevant Facts and Notices

2008

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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