LARK UNITED INVESTMENT,SICAV,S.A.

16/04/2019

NAV Date

10.698349

Net Asset Value

18/04/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

9.7600

Ref.

9.7600

Dif.(%)

0.00

Volume (Shares)

5,400

Turnover (€x1000)

52.73

Last Trade: NAV

Date

14/03/2019

Last

10.570600

Ref.

10.572900

Dif.(%)

-0.02

Volume (Shares)

28,500

Turnover (€x1000)

301.26

Security

Security name

LARK UNITED INVESTMENT

Ticker

S1891

ISIN

ES0157912033

NIF

A-83182865

Capital Admitted

5.552.350,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 18/04

Capital Admitted (thousands of euros)

5,6015,9345,8825,8375,552

Shares (x 1,000)

560593588584555

Period Close Price (euros)

10.640010.790010.810010.200010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9606,4036,3595,9545,941

Volume (thousands of shares)

7435629

Turnover (thousands of euros)

764565766301

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.