LARK UNITED INVESTMENT,SICAV,S.A.

02/12/2016

NAV Date

10.695224

Net Asset Value

06/12/2016

Close Price Date

10.7000

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

10.752100

Ref.

10.676100

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LARK UNITED INVESTMENT

Ticker

S1891

ISIN

ES0157912033

NIF

A-83182865

Capital Admitted

5.934.290,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,8425,6735,6735,6015,934

Shares (x 1,000)

584567567560593

Period Close Price (euros)

9.35009.770010.360010.640010.7000

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)

5,4625,5435,8775,9606,350

Volume (thousands of shares)

0170743

Turnover (thousands of euros)

0163076456

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