LANDSTONE CAPITAL SICAV, S.A.

08/03/2022

NAV Date

10.299639

Net Asset Value

17/03/2022

Close Price Date

10.2996

Close Price

Excluded 18/03/2022

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

08/03/2022

Hour

-

Last

10.2996

Ref.

10.2996

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LANDSTONE CAPITAL

Ticker

S4120

ISIN

ES0166199002

NIF

A-87315966

Capital Admitted

23.840.440,00 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

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

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

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20182019202020212022 until 17/03

Capital Admitted (thousands of euros)

3,0017,72121,11723,84123,840

Shares (x 1,000)

3007722,1122,3842,384

Period Close Price (euros)

9.750010.200010.100010.300010.2996

Period Last Price (Fixing) (euros)

10.4000-  10.100010.3000-  

Period High Price (Fixing) (euros)

10.4000-  10.100010.3000-  

Period Low Price (Fixing) (euros)

10.4000-  10.100010.1000-  

Capitalisation (thousands of euros)

2,9267,87521,32824,55624,555

Volume (thousands of shares)

01,3312,0337050

Turnover (thousands of euros)

213,41920,5807,2951

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