LAURISILVA CAPITAL, SICAV, S.A.

22/03/2019

NAV Date

10.120690

Net Asset Value

26/03/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

9.832000

Ref.

10.185500

Dif.(%)

-3.47

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 26/03

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)

10.38009.990010.19009.750010.1000

Period Last Price (Fixing) (euros)

10.36009.890010.19009.800010.1000

Period High Price (Fixing) (euros)

10.88009.960010.250010.200010.1000

Period Low Price (Fixing) (euros)

10.28009.890010.00009.800010.1000

Capitalisation (thousands of euros)

10,3819,99110,1919,75110,101

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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