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

LODONES INVERSIONES, SICAV, S.A.

13/01/2023

NAV Date

1.697218

Net Asset Value

17/01/2023

Close Price Date

1.6972

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

22/09/2015

Hour

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

06/12/2022

Hour

Last

1.6972

Ref.

1.5768

Dif.(%)

7.64

Volume (Shares)

Turnover (€x1000)

Security

Security name

LODONES INVERSIONES

Ticker

S0153

ISIN

ES0109147035

NIF

A-82916420

Capital Admitted

4.000.001,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	4,000	4,000	4,000	4,000	4,000
Shares (x 1,000)	4,000	4,000	4,000	4,000	4,000
Period Close Price (euros)	1.5900	1.6100	2.1200	1.6972	1.6972
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,360	6,440	8,480	6,789	6,789
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

11/02/2014 17:50 LODONES INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de fecha de com,unicación de liquidativo a D+2 en LODONES INVERSIONES, SICAV, S.A. S0153 (188 KB)

30/01/2008 12:00 LODONES INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora LODONES INVERSIONES SICAV, S0153 (24 KB)

26/11/2007 12:00 LODONES INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Cambio de denominacion de AMANITA CAESAREA INVERSIONES SICAV, S0153

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