LAYMO 74,SICAV,S.A.

20/09/2017

NAV Date

15.750287

Net Asset Value

22/09/2017

Close Price Date

15.7500

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

15.840600

Ref.

15.618100

Dif.(%)

1.42

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

LAYMO 74

Ticker

S1896

ISIN

ES0157957038

NIF

A-82885302

Capital Admitted

5.639.670,00 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

5,6805,6485,6475,6405,640

Shares (x 1,000)

568565565564564

Period Close Price (euros)

13.100014.070014.380015.200015.7500

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)

7,4417,9478,1208,5738,882

Volume (thousands of shares)

03010

Turnover (thousands of euros)

2433111

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