LENAMI15, SICAV, S.A.

12/08/2020

NAV Date

0.962466

Net Asset Value

14/08/2020

Close Price Date

0.9600

Close Price

Last Trade: NAV

Date

22/01/2020

Hour

-

Last

0.9901

Ref.

0.9719

Dif.(%)

1.87

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LENAM15

Ticker

S4042

ISIN

ES0156927008

NIF

A-66474149

Capital Admitted

3.391.624,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 14/08

Capital Admitted (thousands of euros)

2,8023,3923,3923,3923,392

Shares (x 1,000)

2,8023,3923,3923,3923,392

Period Close Price (euros)

0.96001.00000.93000.98500.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6903,3923,1543,3413,256

Volume (thousands of shares)

0589000

Turnover (thousands of euros)

0580000

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