LAMPIONE INVERSIONES, SICAV, S.A.

20/03/2019

NAV Date

11.931253

Net Asset Value

22/03/2019

Close Price Date

12.0000

Close Price

Last Trade: NAV

Date

27/02/2019

Last

11.933100

Ref.

11.840700

Dif.(%)

0.78

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

LAMPIONE INVERSIONES

Ticker

S3586

ISIN

ES0157692007

NIF

A-86131117

Capital Admitted

2.322.500,00 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

CL MESANA 80, 28033 MADRID

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

3,4622,5802,4092,3232,323

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)

3,9712,9832,9612,6712,787

Volume (thousands of shares)

150881790

Turnover (thousands of euros)

1,7229332081020

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