LAMPIONE INVERSIONES, SICAV, S.A.

25/04/2017

NAV Date

12.063969

Net Asset Value

27/04/2017

Close Price Date

12.0600

Close Price

Last Trade: NAV

Last

12.064000

Ref.

11.908500

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAMPIONE INVERSIONES

Ticker

S3586

ISIN

ES0157692007

NIF

A-86131117

Capital Admitted

2.579.590,00 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

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

3,7834,3783,4622,5802,580

Shares (x 1,000)

378438346258258

Period Close Price (euros)

10.420011.080011.470011.560012.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9424,8513,9712,9833,111

Volume (thousands of shares)

1090150880

Turnover (thousands of euros)

989691,7229331

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