LAEMAR INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

1.828003

Net Asset Value

21/07/2017

Close Price Date

1.8300

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

1.828000

Ref.

1.831100

Dif.(%)

-0.17

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

LEAMAR INVERSIONES

Ticker

S0254

ISIN

ES0110231034

NIF

A-82953076

Capital Admitted

5.233.005,00 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 21/07

Capital Admitted (thousands of euros)

5,3975,3975,3975,3985,233

Shares (x 1,000)

5,3975,3975,3975,3985,233

Period Close Price (euros)

1.62001.68001.74001.78001.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7449,0689,3919,6089,576

Volume (thousands of shares)

0001165

Turnover (thousands of euros)

0001301

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