LEIRU INVERSIONES, SICAV, S.A.

09/11/2018

NAV Date

1.397227

Net Asset Value

13/11/2018

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

513

Turnover (€x1000)

0.64

Last Trade: NAV

Date

04/10/2018

Last

1.458700

Ref.

1.464500

Dif.(%)

-0.40

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

LEIRU INVERSIONES

Ticker

S1836

ISIN

ES0156925036

NIF

A-83112144

Capital Admitted

8.426.719,84 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

8,4378,4348,4318,4298,427

Shares (x 1,000)

7,5337,5317,5287,5267,524

Period Close Price (euros)

1.37001.41001.39001.47001.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,32010,61810,46411,06310,533

Volume (thousands of shares)

6602332

Turnover (thousands of euros)

8743443

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