LAYMO 74,SICAV,S.A.

02/12/2016

NAV Date

14.693870

Net Asset Value

06/12/2016

Close Price Date

14.7400

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

14.764400

Ref.

14.632700

Dif.(%)

0.90

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

LAYMO 74

Ticker

S1896

ISIN

ES0157957038

NIF

A-82885302

Capital Admitted

5.639.940,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,6815,6805,6485,6475,640

Shares (x 1,000)

568568565565564

Period Close Price (euros)

12.440013.100014.070014.380014.7400

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)

7,0677,4417,9478,1208,313

Volume (thousands of shares)

350301

Turnover (thousands of euros)

430243311

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