LAYARD INVESTMENT, SICAV, S.A.

14/08/2019

NAV Date

5.958410

Net Asset Value

16/08/2019

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

14/07/2014

Hour

Close

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

1,915

Turnover (€x1000)

10.15

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

6.0076

Ref.

6.0207

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAYARD INVESTMENT

Ticker

S3179

ISIN

ES0157966039

NIF

A-84849397

Capital Admitted

5.666.115,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,1115,9245,8475,7705,666

Shares (x 1,000)

1,2221,1851,1691,1541,133

Period Close Price (euros)

5.37005.65005.96005.45005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5646,6946,9706,2896,743

Volume (thousands of shares)

1938151621

Turnover (thousands of euros)

1022039092121

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