LUVAMA 164 INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

1.227377

Net Asset Value

16/08/2019

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.2281

Ref.

1.2362

Dif.(%)

-0.66

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

LUVAMA 164 INVERSIONES

Ticker

S3410

ISIN

ES0158758039

NIF

A-85275733

Capital Admitted

2.393.111,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 16/08

Capital Admitted (thousands of euros)

2,4022,4012,3932,3932,393

Shares (x 1,000)

2,4022,4012,3932,3932,393

Period Close Price (euros)

1.13001.15001.24001.10001.2300

Period Last Price (Fixing) (euros)

1.1500-  -  -  -  

Period High Price (Fixing) (euros)

1.1500-  -  -  -  

Period Low Price (Fixing) (euros)

1.1500-  -  -  -  

Capitalisation (thousands of euros)

2,7142,7622,9672,6322,944

Volume (thousands of shares)

00800

Turnover (thousands of euros)

001000

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