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

LAGUN INVERSIONES, SICAV, S.A.

26/07/2022

NAV Date

18.517383

Net Asset Value

16/09/2022

Close Price Date

18.5174

Close Price

Excluded 19/09/2022

Last Trade: Fixing

Date

07/10/2013

Hour

Last

12.3500

Ref.

12.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/06/2022

Hour

Last

19.2347

Ref.

18.8832

Dif.(%)

1.86

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

LAGUN INVERSIONES

Ticker

S1875

ISIN

ES0157655038

NIF

A-82642711

Capital Admitted

7.228.280,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO CASTELLANA 66, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/09
Capital Admitted (thousands of euros)	6,770	6,770	7,800	8,036	7,228
Shares (x 1,000)	677	677	780	804	723
Period Close Price (euros)	15.0000	18.6000	18.4000	21.2000	18.5174
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,155	12,592	14,352	17,036	13,385
Volume (thousands of shares)	15	0	131	30	81
Turnover (thousands of euros)	241	0	2,039	547	1,718

Relevant Facts and Notices

08/01/2018 18:30 LAGUN INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de fecha 29/12/2017 (53 KB)

19/06/2014 11:57 LAGUN INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en LAGUN INVERSIONES, SICAV, S.A. (35 KB)

01/04/2010 14:29 LAGUN INVERSIONES, SICAV, S.A. Notice AVISO : Cambio de gestora y otros en LAGUN INVERSIONES, SICAV, S.A.S1875 (38 KB)

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