LOBO 3000, SICAV, S.A.

12/01/2018

NAV Date

6.392950

Net Asset Value

16/01/2018

Close Price Date

6.4000

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

6.230300

Ref.

6.245800

Dif.(%)

-0.25

Volume (Shares)

12

Turnover (€x1000)

0.07

Security

Security name

LOBO 3.000

Ticker

S1962

ISIN

ES0158868036

NIF

A-82191479

Capital Admitted

6.051.249,72 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

6,0526,0526,0516,0516,051

Shares (x 1,000)

1,5061,5051,5051,5051,505

Period Close Price (euros)

5.45005.49005.85006.31006.4000

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)

8,2058,2658,8069,4989,634

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11100

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