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

LYNDON INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

15.588740

Net Asset Value

30/10/2020

Close Price Date

15.6000

Close Price

Last Trade: NAV

Date

23/10/2020

Hour

Last

15.6332

Ref.

15.6019

Dif.(%)

0.20

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

LYNDON INVERSIONES

Ticker

S1958

ISIN

ES0158821035

NIF

A-82459116

Capital Admitted

9.321.010,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	9,324	9,324	9,321	9,321	9,321
Shares (x 1,000)	932	932	932	932	932
Period Close Price (euros)	15.0800	15.2300	14.8000	15.7000	15.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,060	14,200	13,795	14,633	14,541
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	7	4	10	5	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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.