LACRUZ CAPITAL, SICAV, S.A.

01/12/2022

NAV Date

11.517450

Net Asset Value

05/12/2022

Close Price Date

11.5008

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

02/12/2022

Hour

-

Last

11.5175

Ref.

11.4902

Dif.(%)

0.24

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

LACRUZ CAPITAL

Ticker

S3143

ISIN

ES0157592033

NIF

A-84641067

Capital Admitted

2.408.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

2,4012,4132,4122,4112,409

Shares (x 1,000)

240241241241241

Period Close Price (euros)

11.100011.500010.000010.800011.5008

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6652,7752,4122,6042,770

Volume (thousands of shares)

10000

Turnover (thousands of euros)

132103

Relevant Facts and Notices

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