LAYARD INVESTMENT, SICAV, S.A.

16/02/2018

NAV Date

5.897967

Net Asset Value

20/02/2018

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

1,915

Turnover (€x1000)

10.15

Last Trade: NAV

Last

6.013700

Ref.

6.026100

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAYARD INVESTMENT

Ticker

S3179

ISIN

ES0157966039

NIF

A-84849397

Capital Admitted

5.847.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

6,2076,1115,9245,8475,847

Shares (x 1,000)

1,2411,2221,1851,1691,169

Period Close Price (euros)

5.34005.37005.65005.96005.8500

Period Last Price (Fixing) (euros)

5.3000-  -  -  -  

Period High Price (Fixing) (euros)

5.3000-  -  -  -  

Period Low Price (Fixing) (euros)

5.3000-  -  -  -  

Capitalisation (thousands of euros)

6,6296,5646,6946,9706,841

Volume (thousands of shares)

81938150

Turnover (thousands of euros)

41102203900

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