LA LINDARAJA INVERSIONES,SICAV,S.A.

20/09/2017

NAV Date

1.414503

Net Asset Value

22/09/2017

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3300

Dif.(%)

-0.75

Volume (Shares)

577

Turnover (€x1000)

0.76

Last Trade: NAV

Last

1.403900

Ref.

1.412600

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LA LINDARAJA INVERSIONES

Ticker

S1849

ISIN

ES0156979033

NIF

A-82885435

Capital Admitted

2.553.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,4002,5662,5602,5572,554

Shares (x 1,000)

2,0512,0532,0482,0452,043

Period Close Price (euros)

1.33001.37001.38001.40001.4100

Period Last Price (Fixing) (euros)

1.3200-  -  -  -  

Period High Price (Fixing) (euros)

1.3200-  -  -  -  

Period Low Price (Fixing) (euros)

1.3200-  -  -  -  

Capitalisation (thousands of euros)

2,7282,8122,8272,8642,881

Volume (thousands of shares)

155532

Turnover (thousands of euros)

206643

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