LISGOMAR, SICAV, S.A.

20/06/2018

NAV Date

1.021610

Net Asset Value

22/06/2018

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/05/2018

Last

1.046400

Ref.

1.021800

Dif.(%)

2.41

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

LISGOMAR

Ticker

S3249

ISIN

ES0158499030

NIF

A-84959485

Capital Admitted

3.045.391,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4062,9452,9452,9463,045

Shares (x 1,000)

2,4062,9452,9452,9463,045

Period Close Price (euros)

0.91000.89000.96001.02001.0200

Period Last Price (Fixing) (euros)

-  0.9500-  -  -  

Period High Price (Fixing) (euros)

-  0.9500-  -  -  

Period Low Price (Fixing) (euros)

-  0.9500-  -  -  

Capitalisation (thousands of euros)

2,1892,6212,8283,0053,106

Volume (thousands of shares)

054000100

Turnover (thousands of euros)

04740096

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