LANDSTONE GLOBAL SICAV, S.A.

16/08/2019

NAV Date

10.120508

Net Asset Value

19/08/2019

Close Price Date

10.1000

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

08/08/2019

Hour

-

Last

10.0933

Ref.

10.0099

Dif.(%)

0.83

Volume (Shares)

30,150

Turnover (€x1000)

304.31

Security

Security name

LANDSTONE GLOBAL

Ticker

S4120

ISIN

ES0166199002

NIF

A-87315966

Capital Admitted

5.159.150,00 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 19/08

Capital Admitted (thousands of euros)

3,0013,0013,0013,0015,159

Shares (x 1,000)

300300300300516

Period Close Price (euros)

9.920010.160010.59009.750010.1000

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)

2,9773,0493,1782,9265,211

Volume (thousands of shares)

0000816

Turnover (thousands of euros)

10028,178

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