LA LINDARAJA INVERSIONES,SICAV,S.A.

13/08/2018

NAV Date

1.397189

Net Asset Value

15/08/2018

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Date

04/12/2013

Last

1.3200

Ref.

1.3300

Dif.(%)

-0.75

Volume (Shares)

577

Turnover (€x1000)

0.76

Last Trade: NAV

Date

25/07/2018

Last

1.401600

Ref.

1.403200

Dif.(%)

-0.11

Volume (Shares)

286

Turnover (€x1000)

0.40

Security

Security name

LA LINDARAJA INVERSIONES

Ticker

S1849

ISIN

ES0156979033

NIF

A-82885435

Capital Admitted

2.546.978,75 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

2,5662,5602,5572,5532,547

Shares (x 1,000)

2,0532,0482,0452,0432,038

Period Close Price (euros)

1.37001.38001.40001.42001.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8122,8272,8642,9002,853

Volume (thousands of shares)

55335

Turnover (thousands of euros)

66447

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