LYNDON INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

14.856625

Net Asset Value

07/12/2016

Close Price Date

14.8700

Close Price

Last Trade: NAV

Last

14.877600

Ref.

14.993900

Dif.(%)

-0.78

Volume (Shares)

25

Turnover (€x1000)

0.37

Security

Security name

LYNDON INVERSIONES

Ticker

S1958

ISIN

ES0158821035

NIF

A-82459116

Capital Admitted

9.322.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

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

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

9,3319,3249,3239,3219,323

Shares (x 1,000)

933932932932932

Period Close Price (euros)

13.280013.650014.400014.510014.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,39112,72813,42613,52513,863

Volume (thousands of shares)

01000

Turnover (thousands of euros)

39135

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