LAEMAR INVERSIONES, SICAV, S.A.

18/06/2024

NAV Date

2.050935

Net Asset Value

20/06/2024

Close Price Date

2.0481

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

07/06/2024

Hour

-

Last

2.0489

Ref.

2.0453

Dif.(%)

0.18

Volume (Shares)

1,315

Turnover (€x1000)

2.69

Security

Security name

LEAMAR INVERSIONES

Ticker

S0254

ISIN

ES0110231034

NIF

A-82953076

Capital Admitted

5.392.314,00 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

 20202021202220232024 until 20/06

Capital Admitted (thousands of euros)

5,2335,3675,3865,3795,392

Shares (x 1,000)

5,2335,3675,3865,3795,392

Period Close Price (euros)

1.91002.00001.80861.95892.0481

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,99510,7349,74110,53811,044

Volume (thousands of shares)

014325536

Turnover (thousands of euros)

0286461073

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