LAMPIONE INVERSIONES, SICAV, S.A.

10/08/2018

NAV Date

12.054562

Net Asset Value

14/08/2018

Close Price Date

12.1000

Close Price

Last Trade: NAV

Date

21/05/2018

Last

12.210000

Ref.

12.112800

Dif.(%)

0.80

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

LAMPIONE INVERSIONES

Ticker

S3586

ISIN

ES0157692007

NIF

A-86131117

Capital Admitted

2.408.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESANA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

4,3783,4622,5802,4092,408

Shares (x 1,000)

438346258241241

Period Close Price (euros)

11.080011.470011.560012.290012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8513,9712,9832,9612,914

Volume (thousands of shares)

9015088170

Turnover (thousands of euros)

9691,7229332081

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