LAEMAR INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

1.792932

Net Asset Value

24/02/2017

Close Price Date

1.7900

Close Price

Last Trade: Fixing

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

2,524,240

Turnover (€x1000)

3,386.23

Last Trade: NAV

Last

1.792900

Ref.

1.780800

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LEAMAR INVERSIONES

Ticker

S0254

ISIN

ES0110231034

NIF

A-82953076

Capital Admitted

5.397.936,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

5,3975,3975,3975,3985,398

Shares (x 1,000)

5,3975,3975,3975,3985,398

Period Close Price (euros)

1.62001.68001.74001.78001.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7449,0689,3919,6089,662

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

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