LANDSTONE CAPITAL SICAV, S.A.

27/07/2021

NAV Date

10.316744

Net Asset Value

28/07/2021

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

22/04/2021

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

12,200

Turnover (€x1000)

125.66

Last Trade: NAV

Date

16/06/2021

Hour

-

Last

10.4144

Ref.

10.4382

Dif.(%)

-0.23

Volume (Shares)

115,052

Turnover (€x1000)

1,198.2

Security

Security name

LANDSTONE CAPITAL

Ticker

S4120

ISIN

ES0166199002

NIF

A-87315966

Capital Admitted

23.878.610,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,0013,0017,72121,11723,879

Shares (x 1,000)

3003007722,1122,388

Period Close Price (euros)

10.59009.750010.200010.100010.3000

Period Last Price (Fixing) (euros)

10.550010.4000-  10.100010.3000

Period High Price (Fixing) (euros)

10.870010.4000-  10.100010.3000

Period Low Price (Fixing) (euros)

10.310010.4000-  10.100010.1000

Capitalisation (thousands of euros)

3,1782,9267,87521,32824,595

Volume (thousands of shares)

001,3312,033425

Turnover (thousands of euros)

0213,41920,5804,366

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