LISGOMAR, SICAV, S.A.

13/09/2019

NAV Date

1.007407

Net Asset Value

17/09/2019

Close Price Date

1.0000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

1.0037

Ref.

0.9569

Dif.(%)

4.89

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

LISGOMAR

Ticker

S3249

ISIN

ES0158499030

NIF

A-84959485

Capital Admitted

3.045.270,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 17/09

Capital Admitted (thousands of euros)

2,9452,9452,9463,0453,045

Shares (x 1,000)

2,9452,9452,9463,0453,045

Period Close Price (euros)

0.89000.96001.02000.91001.0000

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)

2,6212,8283,0052,7713,045

Volume (thousands of shares)

540001000

Turnover (thousands of euros)

47400960

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