LUVAMA 164 INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

1.205047

Net Asset Value

16/02/2018

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.229600

Ref.

1.201600

Dif.(%)

2.33

Volume (Shares)

8,377

Turnover (€x1000)

10.30

Security

Security name

LUVAMA 164 INVERSIONES

Ticker

S3410

ISIN

ES0158758039

NIF

A-85275733

Capital Admitted

2.393.078,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,4022,4022,4012,3932,393

Shares (x 1,000)

2,4022,4022,4012,3932,393

Period Close Price (euros)

1.08001.13001.15001.24001.2000

Period Last Price (Fixing) (euros)

-  1.1500-  -  -  

Period High Price (Fixing) (euros)

-  1.1500-  -  -  

Period Low Price (Fixing) (euros)

-  1.1500-  -  -  

Capitalisation (thousands of euros)

2,5942,7142,7622,9672,872

Volume (thousands of shares)

5710080

Turnover (thousands of euros)

60000100

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