LACRUZ CAPITAL, SICAV, S.A.

16/04/2019

NAV Date

11.234355

Net Asset Value

18/04/2019

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

08/11/2011

Last

10.0500

Ref.

10.0800

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/03/2019

Last

11.306100

Ref.

11.242000

Dif.(%)

0.57

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

LACRUZ CAPITAL

Ticker

S3143

ISIN

ES0157592033

NIF

A-84641067

Capital Admitted

2.412.850,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4022,4012,4012,4012,413

Shares (x 1,000)

240240240240241

Period Close Price (euros)

11.680011.840012.080011.100011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8062,8432,9002,6652,702

Volume (thousands of shares)

00010

Turnover (thousands of euros)

110131

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