LOBO 3000, SICAV, S.A.

11/12/2018

NAV Date

5.952763

Net Asset Value

13/12/2018

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

5.6800

Ref.

5.6800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.11

Last Trade: NAV

Date

03/12/2018

Last

6.143700

Ref.

6.136500

Dif.(%)

0.12

Volume (Shares)

20

Turnover (€x1000)

0.12

Security

Security name

LOBO 3.000

Ticker

S1962

ISIN

ES0158868036

NIF

A-82191479

Capital Admitted

6.051.032,64 Euros

Capital Maximum

18.090.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

6,0526,0526,0516,0516,051

Shares (x 1,000)

1,5061,5051,5051,5051,505

Period Close Price (euros)

5.45005.49005.85006.31005.9500

Period Last Price (Fixing) (euros)

-  5.6200-  -  -  

Period High Price (Fixing) (euros)

-  5.6200-  -  -  

Period Low Price (Fixing) (euros)

-  5.6200-  -  -  

Capitalisation (thousands of euros)

8,2058,2658,8069,4988,956

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11100

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