LAURISILVA CAPITAL, SICAV, S.A.

21/08/2019

NAV Date

10.396160

Net Asset Value

23/08/2019

Close Price Date

10.4000

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

12/08/2019

Hour

-

Last

10.3488

Ref.

9.8320

Dif.(%)

5.26

Volume (Shares)

760,000

Turnover (€x1000)

7,865.07

Security

Security name

LAURISILVA CAPITAL

Ticker

S3855

ISIN

ES0157879000

NIF

A-86992252

Capital Admitted

2.401.020,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

10,00110,00110,00110,0012,401

Shares (x 1,000)

1,0001,0001,0001,000240

Period Close Price (euros)

10.38009.990010.19009.750010.4000

Period Last Price (Fixing) (euros)

10.36009.890010.19009.800010.4000

Period High Price (Fixing) (euros)

10.88009.960010.250010.200010.4000

Period Low Price (Fixing) (euros)

10.28009.890010.00009.800010.1000

Capitalisation (thousands of euros)

10,3819,99110,1919,7512,497

Volume (thousands of shares)

0000760

Turnover (thousands of euros)

00007,865

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