LAURISILVA CAPITAL, SICAV, S.A.

21/02/2018

NAV Date

10.135340

Net Asset Value

23/02/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.185500

Ref.

10.046000

Dif.(%)

1.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAURISILVA CAPITAL

Ticker

S3855

ISIN

ES0157879000

NIF

A-86992252

Capital Admitted

10.001.020,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

10,00110,00110,00110,00110,001

Shares (x 1,000)

1,0001,0001,0001,0001,000

Period Close Price (euros)

10.210010.38009.990010.190010.1000

Period Last Price (Fixing) (euros)

10.150010.36009.890010.190010.1000

Period High Price (Fixing) (euros)

10.150010.88009.960010.250010.2000

Period Low Price (Fixing) (euros)

9.960010.28009.890010.000010.1000

Capitalisation (thousands of euros)

10,21110,3819,99110,19110,101

Volume (thousands of shares)

1,7600000

Turnover (thousands of euros)

17,5830000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident