LOYMA 2013 DE INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

10.897285

Net Asset Value

24/09/2018

Close Price Date

10.9000

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

27/08/2018

Last

10.931600

Ref.

10.929300

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOYMA 2013 DE INVERSIONES

Ticker

S3713

ISIN

ES0158677007

NIF

A-86725561

Capital Admitted

2.419.980,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AVD/ CANTABRIA 4, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,9862,5662,4182,4202,420

Shares (x 1,000)

299257242242242

Period Close Price (euros)

11.010011.140010.190010.640010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2882,8592,4642,5752,638

Volume (thousands of shares)

67421800

Turnover (thousands of euros)

71347518452

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