LOYMA 2013 DE INVERSIONES, SICAV, S.A.

16/01/2018

NAV Date

10.761447

Net Asset Value

18/01/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

25

Turnover (€x1000)

0.25

Last Trade: NAV

Last

10.795600

Ref.

10.751200

Dif.(%)

0.41

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

LOYMA 2013 DE INVERSIONES

Ticker

S3713

ISIN

ES0158677007

NIF

A-86725561

Capital Admitted

2.419.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AVD/ CANTABRIA 4, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

2,9862,5662,4182,4202,420

Shares (x 1,000)

299257242242242

Period Close Price (euros)

11.010011.140010.190010.640010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2882,8592,4642,5752,613

Volume (thousands of shares)

67421800

Turnover (thousands of euros)

71347518450

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