LANDSTONE CAPITAL SICAV, S.A.

14/10/2021

NAV Date

10.412208

Net Asset Value

15/10/2021

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

29/09/2021

Hour

-

Last

10.3094

Ref.

10.2831

Dif.(%)

0.26

Volume (Shares)

1,355

Turnover (€x1000)

13.97

Security

Security name

LANDSTONE CAPITAL

Ticker

S4120

ISIN

ES0166199002

NIF

A-87315966

Capital Admitted

22.856.780,00 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

NOBANGEST, 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 15/10

Capital Admitted (thousands of euros)

3,0013,0017,72121,11722,857

Shares (x 1,000)

3003007722,1122,286

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)

3,1782,9267,87521,32823,542

Volume (thousands of shares)

001,3312,033527

Turnover (thousands of euros)

0213,41920,5805,419

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.