LARK UNITED INVESTMENT,SICAV,S.A.

21/10/2021

NAV Date

11.589927

Net Asset Value

25/10/2021

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.7600

Ref.

9.7600

Dif.(%)

0.00

Volume (Shares)

5,400

Turnover (€x1000)

52.73

Last Trade: NAV

Date

20/10/2021

Hour

-

Last

11.5801

Ref.

11.4870

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LARK UNITED INVESTMENT

Ticker

S1891

ISIN

ES0157912033

NIF

A-83182865

Capital Admitted

5.614.900,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

5,8825,8375,6475,6155,615

Shares (x 1,000)

588584565562561

Period Close Price (euros)

10.810010.200011.000011.000011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3595,9546,2116,1776,513

Volume (thousands of shares)

563830

Turnover (thousands of euros)

5766403361

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.