LAYSSIS GLOBAL INVESTMENT, SICAV, S.A.

15/02/2018

NAV Date

13.452581

Net Asset Value

19/02/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Last

10.7800

Ref.

10.7500

Dif.(%)

0.28

Volume (Shares)

32,406

Turnover (€x1000)

349.34

Last Trade: NAV

Last

13.822300

Ref.

13.739300

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAYSSIS GLOBAL INVESTMENT

Ticker

S3259

ISIN

ES0109561037

NIF

A-85037547

Capital Admitted

3.872.920,00 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

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,0413,8723,8733,8733,873

Shares (x 1,000)

304387387387387

Period Close Price (euros)

11.500012.220013.010013.430013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4974,7325,0395,2015,190

Volume (thousands of shares)

083126740

Turnover (thousands of euros)

01,0101,5929810

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