LISGOMAR, SICAV, S.A.

18/08/2017

NAV Date

0.997226

Net Asset Value

22/08/2017

Close Price Date

1.0000

Close Price

Last Trade: Fixing

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.005800

Ref.

1.018100

Dif.(%)

-1.21

Volume (Shares)

449

Turnover (€x1000)

0.45

Security

Security name

LISGOMAR

Ticker

S3249

ISIN

ES0158499030

NIF

A-84959485

Capital Admitted

2.945.836,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

2,4062,4062,9452,9452,946

Shares (x 1,000)

2,4062,4062,9452,9452,946

Period Close Price (euros)

0.83000.91000.89000.96001.0000

Period Last Price (Fixing) (euros)

0.8100-  0.9500-  -  

Period High Price (Fixing) (euros)

0.8100-  0.9500-  -  

Period Low Price (Fixing) (euros)

0.8100-  0.9500-  -  

Capitalisation (thousands of euros)

1,9972,1892,6212,8282,946

Volume (thousands of shares)

0054000

Turnover (thousands of euros)

0047400

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