LAYMO 74,SICAV,S.A.

11/01/2019

NAV Date

14.482957

Net Asset Value

15/01/2019

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

14.7300

Ref.

14.7300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.29

Last Trade: NAV

Date

21/12/2018

Last

14.351000

Ref.

15.111300

Dif.(%)

-5.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAYMO 74

Ticker

S1896

ISIN

ES0157957038

NIF

A-82885302

Capital Admitted

2.548.980,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

28000 MADRID

Historical Summary

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

5,6475,6405,6402,5492,549

Shares (x 1,000)

565564564255255

Period Close Price (euros)

14.380015.200015.930014.300014.5000

Period Last Price (Fixing) (euros)

14.5400-  -  -  -  

Period High Price (Fixing) (euros)

14.5400-  -  -  -  

Period Low Price (Fixing) (euros)

14.5400-  -  -  -  

Capitalisation (thousands of euros)

8,1208,5738,9843,6453,696

Volume (thousands of shares)

0103090

Turnover (thousands of euros)

31115,0280

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