LAYMO 74,SICAV,S.A.

15/01/2018

NAV Date

16.176036

Net Asset Value

17/01/2018

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Last

14.7300

Ref.

14.7300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.29

Last Trade: NAV

Last

15.696600

Ref.

15.819100

Dif.(%)

-0.77

Volume (Shares)

12

Turnover (€x1000)

0.19

Security

Security name

LAYMO 74

Ticker

S1896

ISIN

ES0157957038

NIF

A-82885302

Capital Admitted

5.639.540,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 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

28000 MADRID

Historical Summary

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

5,6485,6475,6405,6405,640

Shares (x 1,000)

565565564564564

Period Close Price (euros)

14.070014.380015.200015.930016.2000

Period Last Price (Fixing) (euros)

-  14.5400-  -  -  

Period High Price (Fixing) (euros)

-  14.5400-  -  -  

Period Low Price (Fixing) (euros)

-  14.5400-  -  -  

Capitalisation (thousands of euros)

7,9478,1208,5738,9849,136

Volume (thousands of shares)

30100

Turnover (thousands of euros)

4331110

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