LAEMAR INVERSIONES, SICAV, S.A.

07/12/2022

NAV Date

1.823769

Net Asset Value

09/12/2022

Close Price Date

1.8283

Close Price

Last Trade: Fixing

Date

11/12/2008

Hour

Close

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

2,524,240

Turnover (€x1000)

3,386.23

Last Trade: NAV

Date

06/12/2022

Hour

-

Last

1.8361

Ref.

1.8390

Dif.(%)

-0.16

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

LEAMAR INVERSIONES

Ticker

S0254

ISIN

ES0110231034

NIF

A-82953076

Capital Admitted

5.386.045,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 9/12

Capital Admitted (thousands of euros)

5,2335,2335,2335,3675,386

Shares (x 1,000)

5,2335,2335,2335,3675,386

Period Close Price (euros)

1.74001.85001.91002.00001.8283

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1059,6819,99510,7349,847

Volume (thousands of shares)

00014323

Turnover (thousands of euros)

00028644

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.