LYNDON INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

15.234667

Net Asset Value

15/12/2017

Close Price Date

15.2500

Close Price

Last Trade: NAV

Last

15.299900

Ref.

15.317100

Dif.(%)

-0.11

Volume (Shares)

15

Turnover (€x1000)

0.23

Security

Security name

LYNDON INVERSIONES

Ticker

S1958

ISIN

ES0158821035

NIF

A-82459116

Capital Admitted

9.324.050,00 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 15/12

Capital Admitted (thousands of euros)

9,3249,3239,3219,3249,324

Shares (x 1,000)

932932932932932

Period Close Price (euros)

13.650014.400014.510015.080015.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,72813,42613,52514,06014,219

Volume (thousands of shares)

10000

Turnover (thousands of euros)

91374

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