LAMPIONE INVERSIONES, SICAV, S.A.

22/09/2020

NAV Date

10.668438

Net Asset Value

24/09/2020

Close Price Date

10.7000

Close Price

Excluded 25/09/2020

Last Trade: NAV

Date

15/05/2020

Hour

-

Last

10.7465

Ref.

10.7395

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAMPIONE INVERSIONES

Ticker

S3586

ISIN

ES0157692007

NIF

A-86131117

Capital Admitted

2.309.800,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

2,5802,4092,3232,3212,310

Shares (x 1,000)

258241232232231

Period Close Price (euros)

11.560012.290011.500012.300010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9832,9612,6712,8552,471

Volume (thousands of shares)

8817901

Turnover (thousands of euros)

933208102213

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