LANDSTONE CAPITAL SICAV, S.A.

14/04/2021

NAV Date

10.343522

Net Asset Value

15/04/2021

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

19/03/2021

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

41,176

Turnover (€x1000)

424.11

Last Trade: NAV

Date

12/04/2021

Hour

-

Last

10.3505

Ref.

10.3487

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LANDSTONE CAPITAL

Ticker

S4120

ISIN

ES0166199002

NIF

A-87315966

Capital Admitted

22.606.120,00 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 15/04

Capital Admitted (thousands of euros)

3,0013,0017,72121,11722,606

Shares (x 1,000)

3003007722,1122,261

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)

3,1782,9267,87521,32823,284

Volume (thousands of shares)

001,3312,033285

Turnover (thousands of euros)

0213,41920,5802,915

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