LEIRU INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

1.389768

Net Asset Value

16/01/2017

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

513

Turnover (€x1000)

0.64

Last Trade: NAV

Last

1.393000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LEIRU INVERSIONES

Ticker

S1836

ISIN

ES0156925036

NIF

A-83112144

Capital Admitted

8.431.190,88 Euros

Capital Maximum

24.040.497,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1,12 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 16/01

Capital Admitted (thousands of euros)

7,6988,4378,4348,4318,431

Shares (x 1,000)

6,8747,5337,5317,5287,528

Period Close Price (euros)

1.28001.37001.41001.39001.3900

Period Last Price (Fixing) (euros)

1.2481-  -  -  -  

Period High Price (Fixing) (euros)

1.2481-  -  -  -  

Period Low Price (Fixing) (euros)

1.2481-  -  -  -  

Capitalisation (thousands of euros)

8,79810,32010,61810,46410,464

Volume (thousands of shares)

6660230

Turnover (thousands of euros)

7874340

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