LAMISARO, SICAV, S.A.

16/04/2019

NAV Date

5.241060

Net Asset Value

18/04/2019

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

3.9000

Ref.

3.9100

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/03/2019

Last

5.171100

Ref.

5.064800

Dif.(%)

2.10

Volume (Shares)

8

Turnover (€x1000)

0.04

Security

Security name

LAMISARO

Ticker

S3260

ISIN

ES0157696032

NIF

A-84992262

Capital Admitted

4.213.205,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

4,2134,2134,2134,2134,213

Shares (x 1,000)

843843843843843

Period Close Price (euros)

4.78004.92005.21004.82005.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0284,1464,3904,0624,424

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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