LAYSSIS GLOBAL INVESTMENT, SICAV, S.A.

03/12/2019

NAV Date

13.746367

Net Asset Value

06/12/2019

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

23/09/2013

Hour

Close

Last

10.7800

Ref.

10.7500

Dif.(%)

0.28

Volume (Shares)

32,406

Turnover (€x1000)

349.34

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

13.8531

Ref.

13.6422

Dif.(%)

1.55

Volume (Shares)

21

Turnover (€x1000)

0.29

Security

Security name

LAYSSIS GLOBAL INVESTMENT

Ticker

S3259

ISIN

ES0109561037

NIF

A-85037547

Capital Admitted

3.872.670,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,8723,8733,8733,8733,873

Shares (x 1,000)

387387387387387

Period Close Price (euros)

12.220013.010013.430013.000013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7325,0395,2015,0355,306

Volume (thousands of shares)

83126741500

Turnover (thousands of euros)

1,0101,5929811,9692

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