LARK UNITED INVESTMENT,SICAV,S.A.

22/02/2017

NAV Date

10.805189

Net Asset Value

24/02/2017

Close Price Date

10.8100

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

10.775300

Ref.

10.785200

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LARK UNITED INVESTMENT

Ticker

S1891

ISIN

ES0157912033

NIF

A-83182865

Capital Admitted

5.934.260,00 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 24/02

Capital Admitted (thousands of euros)

5,6735,6735,6015,9345,934

Shares (x 1,000)

567567560593593

Period Close Price (euros)

9.770010.360010.640010.790010.8100

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)

5,5435,8775,9606,4036,415

Volume (thousands of shares)

1707430

Turnover (thousands of euros)

1630764560

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