LARK UNITED INVESTMENT,SICAV,S.A.

20/06/2018

NAV Date

10.718351

Net Asset Value

22/06/2018

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

21/06/2018

Last

10.718400

Ref.

10.713000

Dif.(%)

0.05

Volume (Shares)

28

Turnover (€x1000)

0.30

Security

Security name

LARK UNITED INVESTMENT

Ticker

S1891

ISIN

ES0157912033

NIF

A-83182865

Capital Admitted

5.829.240,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

5,6735,6015,9345,8825,829

Shares (x 1,000)

567560593588583

Period Close Price (euros)

10.360010.640010.790010.810010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8775,9606,4036,3596,237

Volume (thousands of shares)

074356

Turnover (thousands of euros)

0764565765

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