LACRUZ CAPITAL, SICAV, S.A.

26/10/2020

NAV Date

10.154888

Net Asset Value

28/10/2020

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

08/11/2011

Hour

Close

Last

10.0500

Ref.

10.0800

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

10.1878

Ref.

10.1946

Dif.(%)

-0.07

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

LACRUZ CAPITAL

Ticker

S3143

ISIN

ES0157592033

NIF

A-84641067

Capital Admitted

2.412.060,00 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4132,412

Shares (x 1,000)

240240240241241

Period Close Price (euros)

11.840012.080011.100011.500010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8432,9002,6652,7752,460

Volume (thousands of shares)

00100

Turnover (thousands of euros)

101321

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