LAMPIONE INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

12.078663

Net Asset Value

06/12/2019

Close Price Date

12.0000

Close Price

Last Trade: NAV

Date

21/11/2019

Hour

-

Last

12.1097

Ref.

12.1430

Dif.(%)

-0.27

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LAMPIONE INVERSIONES

Ticker

S3586

ISIN

ES0157692007

NIF

A-86131117

Capital Admitted

2.321.360,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,4622,5802,4092,3232,321

Shares (x 1,000)

346258241232232

Period Close Price (euros)

11.470011.560012.290011.500012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9712,9832,9612,6712,786

Volume (thousands of shares)

150881790

Turnover (thousands of euros)

1,7229332081022

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