LYNDON INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

15.063028

Net Asset Value

20/01/2017

Close Price Date

15.0400

Close Price

Last Trade: NAV

Last

15.065100

Ref.

15.075700

Dif.(%)

-0.07

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

LYNDON INVERSIONES

Ticker

S1958

ISIN

ES0158821035

NIF

A-82459116

Capital Admitted

9.323.910,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

9,3249,3239,3219,3249,324

Shares (x 1,000)

932932932932932

Period Close Price (euros)

13.650014.400014.510015.080015.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,72813,42613,52514,06014,023

Volume (thousands of shares)

10000

Turnover (thousands of euros)

91370

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