LOCKER INVEST, SICAV, S.A.

16/04/2019

NAV Date

1.374805

Net Asset Value

18/04/2019

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1,340

Turnover (€x1000)

1.36

Last Trade: NAV

Date

17/04/2019

Last

1.374800

Ref.

1.349000

Dif.(%)

1.91

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

LOCKER INVEST

Ticker

S3687

ISIN

ES0158837007

NIF

A-86699519

Capital Admitted

51.528.760,00 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 18/04

Capital Admitted (thousands of euros)

49,17856,57856,53651,75851,529

Shares (x 1,000)

49,17856,57856,53651,75851,529

Period Close Price (euros)

1.18001.25001.33001.25001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

58,03070,72275,19264,69770,594

Volume (thousands of shares)

2,35511,8746,6016,109229

Turnover (thousands of euros)

2,89914,1528,5007,896302

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