LAMISARO, SICAV, S.A.

03/12/2019

NAV Date

5.301302

Net Asset Value

06/12/2019

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

3.9000

Ref.

3.9100

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

5.3741

Ref.

5.3310

Dif.(%)

0.81

Volume (Shares)

20

Turnover (€x1000)

0.11

Security

Security name

LAMISARO

Ticker

S3260

ISIN

ES0157696032

NIF

A-84992262

Capital Admitted

4.175.110,00 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 6/12

Capital Admitted (thousands of euros)

4,2134,2134,2134,2134,175

Shares (x 1,000)

843843843843835

Period Close Price (euros)

4.78004.92005.21004.82005.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0284,1464,3904,0624,426

Volume (thousands of shares)

00008

Turnover (thousands of euros)

000041

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