LAMPIONE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

11.285198

Net Asset Value

05/12/2016

Close Price Date

11.3400

Close Price

Last Trade: NAV

Last

11.309200

Ref.

11.294400

Dif.(%)

0.13

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

LAMPIONE INVERSIONES

Ticker

S3586

ISIN

ES0157692007

NIF

A-86131117

Capital Admitted

2.580.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESANA 80, 28033 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,6833,7834,3783,4622,580

Shares (x 1,000)

368378438346258

Period Close Price (euros)

9.760010.420011.080011.470011.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5943,9424,8513,9712,926

Volume (thousands of shares)

61109015088

Turnover (thousands of euros)

587989691,722933

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