LAYARD INVESTMENT, SICAV, S.A.

14/06/2018

NAV Date

5.918658

Net Asset Value

18/06/2018

Close Price Date

5.9000

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

12/06/2018

Last

5.896500

Ref.

5.898400

Dif.(%)

-0.03

Volume (Shares)

15,500

Turnover (€x1000)

91.40

Security

Security name

LAYARD INVESTMENT

Ticker

S3179

ISIN

ES0157966039

NIF

A-84849397

Capital Admitted

5.769.755,00 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 18/06

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)

5.34005.37005.65005.96005.9000

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)

6,6296,5646,6946,9706,808

Volume (thousands of shares)

819381516

Turnover (thousands of euros)

411022039092

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