LANDSTONE CAPITAL SICAV, S.A.

26/10/2020

NAV Date

10.144998

Net Asset Value

27/10/2020

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

05/06/2018

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

10.1450

Ref.

10.1923

Dif.(%)

-0.46

Volume (Shares)

88,000

Turnover (€x1000)

892.76

Security

Security name

LANDSTONE CAPITAL

Ticker

S4120

ISIN

ES0166199002

NIF

A-87315966

Capital Admitted

18.315.450,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,0013,0013,0017,72118,315

Shares (x 1,000)

3003003007721,832

Period Close Price (euros)

10.160010.59009.750010.200010.2000

Period Last Price (Fixing) (euros)

9.740010.550010.4000-  -  

Period High Price (Fixing) (euros)

9.740010.870010.4000-  -  

Period Low Price (Fixing) (euros)

9.200010.310010.4000-  -  

Capitalisation (thousands of euros)

3,0493,1782,9267,87518,682

Volume (thousands of shares)

0001,3311,291

Turnover (thousands of euros)

00213,41913,098

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