LAEMAR INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

1.947814

Net Asset Value

22/01/2021

Close Price Date

1.9400

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

13/01/2021

Hour

-

Last

1.9300

Ref.

1.9117

Dif.(%)

0.96

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

LEAMAR INVERSIONES

Ticker

S0254

ISIN

ES0110231034

NIF

A-82953076

Capital Admitted

5.233.072,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

5,2335,2335,2335,2335,233

Shares (x 1,000)

5,2335,2335,2335,2335,233

Period Close Price (euros)

1.83001.74001.85001.91001.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5769,1059,6819,99510,152

Volume (thousands of shares)

1650000

Turnover (thousands of euros)

3010000

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