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

LISGOMAR, SICAV, S.A.

10/01/2025

NAV Date

1.446132

Net Asset Value

14/01/2025

Close Price Date

1.4564

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

31/12/2024

Hour

Last

1.4237

Ref.

1.4534

Dif.(%)

-2.04

Volume (Shares)

1,823

Turnover (€x1000)

2.6

Security

Security name

LISGOMAR

Ticker

S3249

ISIN

ES0158499030

NIF

A-84959485

Capital Admitted

3.602.506,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	3,551	3,587	3,576	3,601	3,603
Shares (x 1,000)	3,551	3,587	3,576	3,601	3,603
Period Close Price (euros)	1.0700	1.0756	1.2672	1.4249	1.4564
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,799	3,858	4,532	5,131	5,247
Volume (thousands of shares)	285	42	18	66	0
Turnover (thousands of euros)	296	44	21	89	0

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.