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

LAMPIONE INVERSIONES, SICAV, S.A.

22/09/2020

NAV Date

10.668438

Net Asset Value

24/09/2020

Close Price Date

10.7000

Close Price

Excluded 25/09/2020

Last Trade: NAV

Date

15/05/2020

Hour

Last

10.7465

Ref.

10.7395

Dif.(%)

0.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LAMPIONE INVERSIONES

Ticker

S3586

ISIN

ES0157692007

NIF

A-86131117

Capital Admitted

2.309.800,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 24/09
Capital Admitted (thousands of euros)	2,580	2,409	2,323	2,321	2,310
Shares (x 1,000)	258	241	232	232	231
Period Close Price (euros)	11.5600	12.2900	11.5000	12.3000	10.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,983	2,961	2,671	2,855	2,471
Volume (thousands of shares)	88	17	9	0	1
Turnover (thousands of euros)	933	208	102	2	13

Relevant Facts and Notices

2020

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