LOBO 3000, SICAV, S.A.

19/08/2019

NAV Date

6.407909

Net Asset Value

21/08/2019

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

5.6800

Ref.

5.6800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.11

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

6.3588

Ref.

6.6121

Dif.(%)

-3.83

Volume (Shares)

20

Turnover (€x1000)

0.13

Security

Security name

LOBO 3.000

Ticker

S1962

ISIN

ES0158868036

NIF

A-82191479

Capital Admitted

6.050.787,42 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

6,0526,0516,0516,0516,051

Shares (x 1,000)

1,5051,5051,5051,5051,505

Period Close Price (euros)

5.49005.85006.31005.80006.3500

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)

8,2658,8069,4988,7309,558

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.