LOYMA 2013 DE INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

11.226772

Net Asset Value

13/12/2019

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

25

Turnover (€x1000)

0.25

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

11.2268

Ref.

11.1914

Dif.(%)

0.32

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

LOYMA 2013 DE INVERSIONES

Ticker

S3713

ISIN

ES0158677007

NIF

A-86725561

Capital Admitted

2.419.360,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,5662,4182,4202,4202,419

Shares (x 1,000)

257242242242242

Period Close Price (euros)

11.140010.190010.64009.900011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8592,4642,5752,3962,710

Volume (thousands of shares)

4218000

Turnover (thousands of euros)

475184532

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