LAYMO 74,SICAV,S.A.

19/09/2018

NAV Date

16.054380

Net Asset Value

21/09/2018

Close Price Date

16.0000

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

30/05/2018

Last

16.141200

Ref.

16.319200

Dif.(%)

-1.09

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LAYMO 74

Ticker

S1896

ISIN

ES0157957038

NIF

A-82885302

Capital Admitted

2.549.320,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

28000 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,6485,6475,6405,6402,549

Shares (x 1,000)

565565564564255

Period Close Price (euros)

14.070014.380015.200015.930016.0000

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)

7,9478,1208,5738,9844,079

Volume (thousands of shares)

3010309

Turnover (thousands of euros)

4331115,027

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