LAYARD INVESTMENT, SICAV, S.A.

18/01/2019

NAV Date

5.645768

Net Asset Value

22/01/2019

Close Price Date

5.6000

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

05/11/2018

Last

5.702400

Ref.

5.862100

Dif.(%)

-2.72

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

LAYARD INVESTMENT

Ticker

S3179

ISIN

ES0157966039

NIF

A-84849397

Capital Admitted

5.769.735,00 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 22/01

Capital Admitted (thousands of euros)

6,1115,9245,8475,7705,770

Shares (x 1,000)

1,2221,1851,1691,1541,154

Period Close Price (euros)

5.37005.65005.96005.45005.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5646,6946,9706,2896,462

Volume (thousands of shares)

193815160

Turnover (thousands of euros)

10220390920

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