LOCKER INVEST, SICAV, S.A.

26/07/2019

NAV Date

1.417902

Net Asset Value

02/08/2019

Close Price Date

1.4200

Close Price

Excluded 05/08/2019

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1,340

Turnover (€x1000)

1.36

Last Trade: NAV

Date

01/07/2019

Hour

-

Last

1.3874

Ref.

1.3762

Dif.(%)

0.81

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

LOCKER INVEST

Ticker

S3687

ISIN

ES0158837007

NIF

A-86699519

Capital Admitted

50.386.746,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 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 2/08

Capital Admitted (thousands of euros)

49,17856,57856,53651,75850,387

Shares (x 1,000)

49,17856,57856,53651,75850,387

Period Close Price (euros)

1.18001.25001.33001.25001.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

58,03070,72275,19264,69771,549

Volume (thousands of shares)

2,35511,8746,6016,1091,371

Turnover (thousands of euros)

2,89914,1528,5007,8961,868

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.