LANDSTONE CAPITAL SICAV, S.A.

15/01/2021

NAV Date

10.123960

Net Asset Value

20/01/2021

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

28/12/2020

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

353,416

Turnover (€x1000)

3,569.5

Last Trade: NAV

Date

31/12/2020

Hour

-

Last

10.1201

Ref.

10.0769

Dif.(%)

0.43

Volume (Shares)

18

Turnover (€x1000)

0.18

Security

Security name

LANDSTONE CAPITAL

Ticker

S4120

ISIN

ES0166199002

NIF

A-87315966

Capital Admitted

21.116.890,00 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

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 20/01

Capital Admitted (thousands of euros)

3,0013,0017,72121,11721,117

Shares (x 1,000)

3003007722,1122,112

Period Close Price (euros)

10.59009.750010.200010.100010.1000

Period Last Price (Fixing) (euros)

10.550010.4000-  10.1000-  

Period High Price (Fixing) (euros)

10.870010.4000-  10.1000-  

Period Low Price (Fixing) (euros)

10.310010.4000-  10.1000-  

Capitalisation (thousands of euros)

3,1782,9267,87521,32821,328

Volume (thousands of shares)

001,3312,0330

Turnover (thousands of euros)

0213,41920,5800

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