LAYSSIS GLOBAL INVESTMENT, SICAV, S.A.

20/03/2019

NAV Date

13.281049

Net Asset Value

22/03/2019

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

23/09/2013

Last

10.7800

Ref.

10.7500

Dif.(%)

0.28

Volume (Shares)

32,406

Turnover (€x1000)

349.34

Last Trade: NAV

Date

21/03/2019

Last

13.281000

Ref.

13.023700

Dif.(%)

1.98

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

LAYSSIS GLOBAL INVESTMENT

Ticker

S3259

ISIN

ES0109561037

NIF

A-85037547

Capital Admitted

3.873.450,00 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 22/03

Capital Admitted (thousands of euros)

3,8723,8733,8733,8733,873

Shares (x 1,000)

387387387387387

Period Close Price (euros)

12.220013.010013.430013.000013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7325,0395,2015,0355,152

Volume (thousands of shares)

83126741500

Turnover (thousands of euros)

1,0101,5929811,9690

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.