LOYMA 2013 DE INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

10.405680

Net Asset Value

22/01/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

25

Turnover (€x1000)

0.25

Last Trade: NAV

Date

14/01/2019

Last

10.236000

Ref.

10.210000

Dif.(%)

0.25

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

LOYMA 2013 DE INVERSIONES

Ticker

S3713

ISIN

ES0158677007

NIF

A-86725561

Capital Admitted

2.420.460,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AVD/ CANTABRIA 4, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

2,5662,4182,4202,4202,420

Shares (x 1,000)

257242242242242

Period Close Price (euros)

11.140010.190010.64009.900010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8592,4642,5752,3962,493

Volume (thousands of shares)

4218000

Turnover (thousands of euros)

475184530

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