BME MTF Equity | Data of INV. LAURASIA, SICAV, S.A.

INV. LAURASIA, SICAV, S.A.

06/10/2020

NAV Date

13.724623

Net Asset Value

14/12/2020

Close Price Date

13.7000

Close Price

Excluded 15/12/2020

Last Trade: Fixing

Date

14/09/2007

Hour

Last

10.9900

Ref.

11.0500

Dif.(%)

-0.54

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/08/2020

Hour

Last

13.5043

Ref.

13.3581

Dif.(%)

1.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LAURASIA

Ticker

S2329

ISIN

ES0167956038

NIF

A-62887641

Capital Admitted

2.403.700,00 Euros

Capital Maximum

24.040.640,00 Euros

Capital Minimum

2.404.064,00 Euros

Nominal

10,4 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 14/12
Capital Admitted (thousands of euros)	6,383	6,269	6,144	6,051	2,404
Shares (x 1,000)	614	603	591	582	231
Period Close Price (euros)	11.5400	12.7700	11.6000	14.9000	13.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,083	7,698	6,853	8,669	3,166
Volume (thousands of shares)	0	11	12	9	351
Turnover (thousands of euros)	0	130	156	121	4,470

Relevant Facts and Notices

25/05/2020 16:57 INV. LAURASIA, SICAV, S.A. Relevant Fact: Other on financial operations La Sociedad Gestora comunica una reducción del capital en circulación superior al 20% en INVERSIONES LAURASIA, SICAV. S.A. S2329 (531 KB)

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25/01/2016 17:18 INV. LAURASIA, SICAV, S.A. Notice Aviso: Cambio de denominación de INVERSIONES LORENZO, SICAV, S.A. por la de INVERSIONES LAURASIA SICAV, S.A. y traslado de domicilio S2329 (19 KB)

04/05/2015 10:58 INV. LAURASIA, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de dar contrapartida de INVERSIONES LORENZO, SICAV, S.A. S2329 (190 KB)

25/11/2014 11:59 INV. LAURASIA, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de dar contrapartida a una orden de venta de INVERSIONES LORENZO SICAV S2329 (187 KB)

12/08/2008 12:00 INV. LORENZO, SICAV, S.A. Notice AVISO: Cambio de Gestora INVERSIONES LORENZO, S.I.C.A.V., S.A. S2329 (26 KB)

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