BME MTF Equity | Data of LEMPIRA, SICAV, S.A.

LEMPIRA, SICAV, S.A.

16/02/2022

NAV Date

1.086817

Net Asset Value

03/06/2022

Close Price Date

1.0849

Close Price

Excluded 06/06/2022

Last Trade: Fixing

Date

18/02/2022

Hour

Last

1.0849

Ref.

1.0868

Dif.(%)

-0.17

Volume (Shares)

7,000

Turnover (€x1000)

7.59

Last Trade: NAV

Date

09/02/2022

Hour

Last

1.0881

Ref.

1.0821

Dif.(%)

0.55

Volume (Shares)

2,900

Turnover (€x1000)

3.16

Security

Security name

LEMPIRA

Ticker

S1910

ISIN

ES0158183030

NIF

A-62249578

Capital Admitted

10.794.481,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 3/06
Capital Admitted (thousands of euros)	7,551	7,774	7,774	10,804	10,794
Shares (x 1,000)	7,551	7,774	7,774	10,804	10,794
Period Close Price (euros)	0.7200	0.9100	1.1500	1.1300	1.0849
Period Last Price (Fixing) (euros)	-	0.7950	-	-	1.0849
Period High Price (Fixing) (euros)	-	0.7950	-	-	1.0849
Period Low Price (Fixing) (euros)	-	0.7700	-	-	1.0849
Capitalisation (thousands of euros)	5,437	7,075	8,941	12,208	11,711
Volume (thousands of shares)	356	623	0	3,203	51
Turnover (thousands of euros)	271	491	0	3,910	55

Relevant Facts and Notices

06/04/2009 12:00 LEMPIRA, SICAV, S.A. Relevant Fact Hecho Reelevante: Endeudamiento LEMPIRA, SICAV, S.A. S1910 (38 KB)

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