LOBO 3000, SICAV, S.A.

18/04/2019

NAV Date

6.462423

Net Asset Value

24/04/2019

Close Price Date

6.4500

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

05/02/2019

Last

6.097900

Ref.

5.839400

Dif.(%)

4.43

Volume (Shares)

6

Turnover (€x1000)

0.04

Security

Security name

LOBO 3.000

Ticker

S1962

ISIN

ES0158868036

NIF

A-82191479

Capital Admitted

6.051.004,50 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 24/04

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)

5.49005.85006.31005.80006.4500

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)

8,2658,8069,4988,7309,709

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11000

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