LANDSTONE CAPITAL SICAV, S.A.

10/10/2019

NAV Date

10.152603

Net Asset Value

11/10/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

05/06/2018

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/10/2019

Hour

-

Last

10.1422

Ref.

10.2270

Dif.(%)

-0.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LANDSTONE CAPITAL

Ticker

S4120

ISIN

ES0166199002

NIF

A-87315966

Capital Admitted

4.365.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20152016201720182019 until 11/10

Capital Admitted (thousands of euros)

3,0013,0013,0013,0014,365

Shares (x 1,000)

300300300300437

Period Close Price (euros)

9.920010.160010.59009.750010.2000

Period Last Price (Fixing) (euros)

9.89009.740010.550010.4000-  

Period High Price (Fixing) (euros)

9.93009.740010.870010.4000-  

Period Low Price (Fixing) (euros)

9.89009.200010.310010.4000-  

Capitalisation (thousands of euros)

2,9773,0493,1782,9264,452

Volume (thousands of shares)

0000935

Turnover (thousands of euros)

10029,400

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.