LARK UNITED INVESTMENT,SICAV,S.A.

13/12/2017

NAV Date

10.838667

Net Asset Value

15/12/2017

Close Price Date

10.8600

Close Price

Last Trade: Fixing

Last

9.7600

Ref.

9.7600

Dif.(%)

0.00

Volume (Shares)

5,400

Turnover (€x1000)

52.73

Last Trade: NAV

Last

10.820600

Ref.

10.823300

Dif.(%)

-0.02

Volume (Shares)

2,000

Turnover (€x1000)

21.64

Security

Security name

LARK UNITED INVESTMENT

Ticker

S1891

ISIN

ES0157912033

NIF

A-83182865

Capital Admitted

5.882.260,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

5,6735,6735,6015,9345,882

Shares (x 1,000)

567567560593588

Period Close Price (euros)

9.770010.360010.640010.790010.8600

Period Last Price (Fixing) (euros)

9.7644-  -  -  -  

Period High Price (Fixing) (euros)

9.7644-  -  -  -  

Period Low Price (Fixing) (euros)

9.7644-  -  -  -  

Capitalisation (thousands of euros)

5,5435,8775,9606,4036,388

Volume (thousands of shares)

1707435

Turnover (thousands of euros)

16307645657

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