LUVAMA 164 INVERSIONES, SICAV, S.A.

18/09/2018

NAV Date

1.281382

Net Asset Value

20/09/2018

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/05/2018

Last

1.264700

Ref.

1.224100

Dif.(%)

3.32

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

LUVAMA 164 INVERSIONES

Ticker

S3410

ISIN

ES0158758039

NIF

A-85275733

Capital Admitted

2.393.058,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

2,4022,4022,4012,3932,393

Shares (x 1,000)

2,4022,4022,4012,3932,393

Period Close Price (euros)

1.08001.13001.15001.24001.2800

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)

2,5942,7142,7622,9673,063

Volume (thousands of shares)

5710080

Turnover (thousands of euros)

60000100

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