BME MTF Equity | Data of LOCKER INVEST, SICAV, S.A.

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

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)

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

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 2/08
Capital Admitted (thousands of euros)	49,178	56,578	56,536	51,758	50,387
Shares (x 1,000)	49,178	56,578	56,536	51,758	50,387
Period Close Price (euros)	1.1800	1.2500	1.3300	1.2500	1.4200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	58,030	70,722	75,192	64,697	71,549
Volume (thousands of shares)	2,355	11,874	6,601	6,109	1,371
Turnover (thousands of euros)	2,899	14,152	8,500	7,896	1,868

Relevant Facts and Notices

2019

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