BME MTF Equity | Data of LODARES FINANZAS,SICAV,S.A.

LODARES FINANZAS,SICAV,S.A.

03/02/2023

NAV Date

0.546212

Net Asset Value

14/02/2023

Close Price Date

0.5462

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

14/09/2007

Hour

Last

0.6900

Ref.

0.7000

Dif.(%)

-1.43

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/09/2022

Hour

Last

0.5475

Ref.

0.5475

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

LODARES FINANZAS

Ticker

S1963

ISIN

ES0158869034

NIF

A-82622481

Capital Admitted

4.144.511,42 Euros

Capital Maximum

9.135.390,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,38 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 14/02
Capital Admitted (thousands of euros)	4,145	4,145	4,145	4,145	4,145
Shares (x 1,000)	10,907	10,907	10,907	10,907	10,907
Period Close Price (euros)	0.5600	0.5700	0.6000	0.5457	0.5462
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,108	6,217	6,544	5,952	5,957
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

16/05/2013 13:47 LODARES FINANZAS,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en LODARES FINANZAS,SICAV,S.A. (100 KB)

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

19/01/2009 12:00 LODARES FINANZAS,SICAV,S.A. Notice AVISO: Modificacion de nominal y de Capitales LODARES FINANZAS,SICAV,S.A. S1963 (26 KB)

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