LEIRU INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

1.486455

Net Asset Value

13/12/2019

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

513

Turnover (€x1000)

0.64

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

1.4915

Ref.

1.4921

Dif.(%)

-0.04

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

LEIRU INVERSIONES

Ticker

S1836

ISIN

ES0156925036

NIF

A-83112144

Capital Admitted

8.424.293,92 Euros

Capital Maximum

24.040.497,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1,12 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 13/12

Capital Admitted (thousands of euros)

8,4348,4318,4298,4278,424

Shares (x 1,000)

7,5317,5287,5267,5247,522

Period Close Price (euros)

1.41001.39001.47001.30001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,61810,46411,0639,78111,132

Volume (thousands of shares)

23323

Turnover (thousands of euros)

34435

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