LAYMO 74,SICAV,S.A.

14/08/2019

NAV Date

14.500326

Net Asset Value

16/08/2019

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

14.7300

Ref.

14.7300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.29

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

14.5020

Ref.

14.8713

Dif.(%)

-2.48

Volume (Shares)

20

Turnover (€x1000)

0.29

Security

Security name

LAYMO 74

Ticker

S1896

ISIN

ES0157957038

NIF

A-82885302

Capital Admitted

3.249.171,75 Euros

Capital Maximum

24.000.090,00 Euros

Capital Minimum

2.400.009,00 Euros

Nominal

12,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,6475,6405,6402,5493,249

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)

8,1208,5738,9843,6453,695

Volume (thousands of shares)

0103090

Turnover (thousands of euros)

31115,0281

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