LAURISILVA CAPITAL, SICAV, S.A.

12/12/2019

NAV Date

10.482150

Net Asset Value

17/02/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/11/2019

Hour

-

Last

10.4841

Ref.

10.4735

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAURISILVA CAPITAL

Ticker

S3855

ISIN

ES0157879000

NIF

A-86992252

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 17/02

Capital Admitted (thousands of euros)

10,00110,00110,0012,4002,400

Shares (x 1,000)

1,0001,0001,000240240

Period Close Price (euros)

9.990010.19009.750010.500010.5000

Period Last Price (Fixing) (euros)

9.890010.19009.800010.4000-  

Period High Price (Fixing) (euros)

9.960010.250010.200010.4000-  

Period Low Price (Fixing) (euros)

9.890010.00009.800010.1000-  

Capitalisation (thousands of euros)

9,99110,1919,7512,5202,520

Volume (thousands of shares)

0007600

Turnover (thousands of euros)

0007,8660

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