LARK UNITED INVESTMENT,SICAV,S.A.

08/06/2022

NAV Date

11.364929

Net Asset Value

16/06/2022

Close Price Date

11.3649

Close Price

Excluded 17/06/2022

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

04/03/2022

Hour

-

Last

11.4299

Ref.

11.4325

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LARK UNITED INVESTMENT

Ticker

S1891

ISIN

ES0157912033

NIF

A-83182865

Capital Admitted

5.586.440,00 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

 20182019202020212022 until 16/06

Capital Admitted (thousands of euros)

5,8375,6475,6155,6175,586

Shares (x 1,000)

584565562562559

Period Close Price (euros)

10.200011.000011.000011.700011.3649

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9546,2116,1776,5726,349

Volume (thousands of shares)

638303

Turnover (thousands of euros)

6640336335

Relevant Facts and Notices

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