LANCE INVERSIONES,SICAV,S.A.

15/08/2018

NAV Date

1.714028

Net Asset Value

17/08/2018

Close Price Date

1.7200

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

1.2100

Ref.

1.2700

Dif.(%)

-4.72

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

12/06/2018

Last

1.714200

Ref.

1.690900

Dif.(%)

1.38

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LANCE INVERSIONES

Ticker

S1879

ISIN

ES0157698038

NIF

A-83057729

Capital Admitted

4.659.827,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

4,6604,6604,6604,6604,660

Shares (x 1,000)

4,6604,6604,6604,6604,660

Period Close Price (euros)

1.48001.52001.58001.70001.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8977,0837,3637,9228,015

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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