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

LIZAYE INVERSIONES, SICAV, S.A.

05/07/2022

NAV Date

12.884740

Net Asset Value

07/11/2022

Close Price Date

12.8847

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2022

Hour

Last

13.0355

Ref.

13.0478

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

1.26

Security

Security name

LIZAYE INVERSIONES

Ticker

S3483

ISIN

ES0158546038

NIF

A-85423192

Capital Admitted

4.357.740,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	4,359	4,359	4,359	4,359	4,358
Shares (x 1,000)	436	436	436	436	436
Period Close Price (euros)	11.9000	12.9000	12.8000	13.4000	12.8847
Period Last Price (Fixing) (euros)	12.3000	12.7000	12.8000	13.3000	-
Period High Price (Fixing) (euros)	12.4000	12.7000	12.8000	13.4000	-
Period Low Price (Fixing) (euros)	12.2000	12.3000	11.9000	13.1000	-
Capitalisation (thousands of euros)	5,187	5,623	5,579	5,841	5,615
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

05/10/2010 10:10 LIZAYE INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+3 en LIZAYE INVERSIONES, SICAV, S.A. S3483 (230 KB)

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