LAURISILVA CAPITAL, SICAV, S.A.

15/08/2018

NAV Date

10.114670

Net Asset Value

17/08/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

10.185500

Ref.

10.046000

Dif.(%)

1.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAURISILVA CAPITAL

Ticker

S3855

ISIN

ES0157879000

NIF

A-86992252

Capital Admitted

10.001.020,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

10,00110,00110,00110,00110,001

Shares (x 1,000)

1,0001,0001,0001,0001,000

Period Close Price (euros)

10.210010.38009.990010.190010.1000

Period Last Price (Fixing) (euros)

10.150010.36009.890010.190010.1000

Period High Price (Fixing) (euros)

10.150010.88009.960010.250010.2000

Period Low Price (Fixing) (euros)

9.960010.28009.890010.000010.1000

Capitalisation (thousands of euros)

10,21110,3819,99110,19110,101

Volume (thousands of shares)

1,7600000

Turnover (thousands of euros)

17,5830000

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