LA LINDARAJA INVERSIONES,SICAV,S.A.

14/03/2019

NAV Date

1.344869

Net Asset Value

18/03/2019

Close Price Date

1.3400

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

12/03/2019

Last

1.344900

Ref.

1.341400

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LA LINDARAJA INVERSIONES

Ticker

S1849

ISIN

ES0156979033

NIF

A-82885435

Capital Admitted

2.546.306,25 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

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

2,5602,5572,5532,5472,546

Shares (x 1,000)

2,0482,0452,0432,0372,037

Period Close Price (euros)

1.38001.40001.42001.29001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8272,8642,9002,6282,730

Volume (thousands of shares)

53350

Turnover (thousands of euros)

64471

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