LAEMAR INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

1.816923

Net Asset Value

23/08/2019

Close Price Date

1.8100

Close Price

Last Trade: Fixing

Date

11/12/2008

Hour

Close

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

2,524,240

Turnover (€x1000)

3,386.23

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

1.8117

Ref.

1.8326

Dif.(%)

-1.14

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LEAMAR INVERSIONES

Ticker

S0254

ISIN

ES0110231034

NIF

A-82953076

Capital Admitted

5.233.075,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 23/08

Capital Admitted (thousands of euros)

5,3975,3985,2335,2335,233

Shares (x 1,000)

5,3975,3985,2335,2335,233

Period Close Price (euros)

1.74001.78001.83001.74001.8100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3919,6089,5769,1059,472

Volume (thousands of shares)

0116500

Turnover (thousands of euros)

0130100

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