LAEMAR INVERSIONES, SICAV, S.A.

26/02/2020

NAV Date

1.831476

Net Asset Value

28/02/2020

Close Price Date

1.8300

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

26/02/2020

Hour

-

Last

1.8334

Ref.

1.8562

Dif.(%)

-1.23

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

LEAMAR INVERSIONES

Ticker

S0254

ISIN

ES0110231034

NIF

A-82953076

Capital Admitted

5.233.089,00 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

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

5,3985,2335,2335,2335,233

Shares (x 1,000)

5,3985,2335,2335,2335,233

Period Close Price (euros)

1.78001.83001.74001.85001.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,6089,5769,1059,6819,577

Volume (thousands of shares)

1165000

Turnover (thousands of euros)

1301000

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