LOBO 3000, SICAV, S.A.

21/09/2017

NAV Date

6.188992

Net Asset Value

25/09/2017

Close Price Date

6.1900

Close Price

Last Trade: Fixing

Last

5.6800

Ref.

5.6800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.11

Last Trade: NAV

Last

6.155000

Ref.

6.082500

Dif.(%)

1.19

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

LOBO 3.000

Ticker

S1962

ISIN

ES0158868036

NIF

A-82191479

Capital Admitted

6.051.301,98 Euros

Capital Maximum

18.090.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4,02 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-MARID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

6,0536,0526,0526,0516,051

Shares (x 1,000)

1,5061,5061,5051,5051,505

Period Close Price (euros)

4.90005.45005.49005.85006.1900

Period Last Price (Fixing) (euros)

-  -  5.6200-  -  

Period High Price (Fixing) (euros)

-  -  5.6200-  -  

Period Low Price (Fixing) (euros)

-  -  5.6200-  -  

Capitalisation (thousands of euros)

7,3788,2058,2658,8069,318

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11110

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