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

LEIRU INVERSIONES, SICAV, S.A.

30/01/2023

NAV Date

1.593011

Net Asset Value

23/02/2023

Close Price Date

1.5930

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

513

Turnover (€x1000)

0.64

Last Trade: NAV

Date

21/09/2022

Hour

Last

1.5266

Ref.

1.5613

Dif.(%)

-2.22

Volume (Shares)

1,150

Turnover (€x1000)

1.76

Security

Security name

LEIRU INVERSIONES

Ticker

S1836

ISIN

ES0156925036

NIF

A-83112144

Capital Admitted

4.868.034,08 Euros

Capital Maximum

24.040.497,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1,12 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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	8,424	7,859	5,305	4,868	4,868
Shares (x 1,000)	7,522	7,017	4,737	4,346	4,346
Period Close Price (euros)	1.5100	1.5600	1.7700	1.5316	1.5930
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,358	10,946	8,384	6,657	6,924
Volume (thousands of shares)	3	505	2,280	392	0
Turnover (thousands of euros)	5	748	3,863	615	0

Relevant Facts and Notices

20/05/2013 16:38 LEIRU INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta Geenral de Accionistas de LEIRU INVERSIONES, SICAV S.A.: (100 KB)

15/05/2012 13:16 LEIRU INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de LEIRU INVERSIONES, SICAV, S.A. (34 KB)

27/07/2007 12:00 LEIRU,SICAV,S.A. Relevant Fact Aviso: Modificación de la cifra del capital inicial y estatutario máximo de LEIRU, SICAV, S.A.

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