BME MTF Equity | Data of LAFUVER 2000,SICAV,S.A.

LAFUVER 2000,SICAV,S.A.

05/01/2023

NAV Date

10.143938

Net Asset Value

14/02/2023

Close Price Date

10.1439

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

05/06/2007

Hour

Last

8.1900

Ref.

8.1700

Dif.(%)

0.24

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2022

Hour

Last

10.0931

Ref.

10.0135

Dif.(%)

0.79

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LAFUVER 2000

Ticker

S1873

ISIN

ES0157651037

NIF

A-82643123

Capital Admitted

2.177.216,25 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

8,25 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,631	2,438	2,330	2,177	2,177
Shares (x 1,000)	319	295	282	264	264
Period Close Price (euros)	9.8000	10.3000	10.8000	10.1241	10.1439
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,125	3,043	3,051	2,672	2,677
Volume (thousands of shares)	73	25	15	17	0
Turnover (thousands of euros)	710	248	158	174	0

Relevant Facts and Notices

28/04/2021 15:47 LAFUVER 2000,SICAV,S.A. Other Information: Others on corporate information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (54 KB)

25/01/2018 12:11 LAFUVER 2000,SICAV,S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal y capitales estatutarios (50 KB)

09/11/2011 14:21 LAFUVER 2000,SICAV,S.A. Notice Aviso: Cambio de Gestora y otros en LAFUVER 2000,SICAV,S.A. S1873 (66 KB)

24/09/2008 12:00 LAFUVER 2000,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo LAFUVER 2000, SICAV, S.A. S1873 (99 KB)

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