LAEMAR INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

1.832081

Net Asset Value

29/06/2022

Close Price Date

1.8292

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

15/06/2022

Hour

-

Last

1.8312

Ref.

1.8900

Dif.(%)

-3.11

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

LEAMAR INVERSIONES

Ticker

S0254

ISIN

ES0110231034

NIF

A-82953076

Capital Admitted

5.388.164,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

5,2335,2335,2335,3675,388

Shares (x 1,000)

5,2335,2335,2335,3675,388

Period Close Price (euros)

1.74001.85001.91002.00001.8292

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1059,6819,99510,7349,856

Volume (thousands of shares)

00014312

Turnover (thousands of euros)

00028624

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