LYNDON INVERSIONES, SICAV, S.A.

05/12/2019

NAV Date

15.572047

Net Asset Value

09/12/2019

Close Price Date

15.6000

Close Price

Last Trade: NAV

Date

11/10/2019

Hour

-

Last

15.5351

Ref.

15.5659

Dif.(%)

-0.20

Volume (Shares)

26

Turnover (€x1000)

0.4

Security

Security name

LYNDON INVERSIONES

Ticker

S1958

ISIN

ES0158821035

NIF

A-82459116

Capital Admitted

9.320.660,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

9,3219,3249,3249,3219,321

Shares (x 1,000)

932932932932932

Period Close Price (euros)

14.510015.080015.230014.800015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,52514,06014,20013,79514,540

Volume (thousands of shares)

00010

Turnover (thousands of euros)

374104

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