LAYARD INVESTMENT, SICAV, S.A.

20/09/2018

NAV Date

5.850536

Net Asset Value

24/09/2018

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Date

14/07/2014

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

1,915

Turnover (€x1000)

10.15

Last Trade: NAV

Date

12/07/2018

Last

5.862100

Ref.

5.841400

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAYARD INVESTMENT

Ticker

S3179

ISIN

ES0157966039

NIF

A-84849397

Capital Admitted

5.769.745,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

6,2076,1115,9245,8475,770

Shares (x 1,000)

1,2411,2221,1851,1691,154

Period Close Price (euros)

5.34005.37005.65005.96005.8500

Period Last Price (Fixing) (euros)

5.3000-  -  -  -  

Period High Price (Fixing) (euros)

5.3000-  -  -  -  

Period Low Price (Fixing) (euros)

5.3000-  -  -  -  

Capitalisation (thousands of euros)

6,6296,5646,6946,9706,751

Volume (thousands of shares)

819381516

Turnover (thousands of euros)

411022039092

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.