BME MTF Equity | Data of LARK UNITED INVESTMENT,SICAV,S.A.

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

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)

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

	2018	2019	2020	2021	2022 until 16/06
Capital Admitted (thousands of euros)	5,837	5,647	5,615	5,617	5,586
Shares (x 1,000)	584	565	562	562	559
Period Close Price (euros)	10.2000	11.0000	11.0000	11.7000	11.3649
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,954	6,211	6,177	6,572	6,349
Volume (thousands of shares)	6	38	3	0	3
Turnover (thousands of euros)	66	403	36	3	35

Relevant Facts and Notices

09/10/2014 11:22 LARK UNITED INVESTMENT,SICAV,S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 LARK UNITED INVESTMENT,SICAV,S.A. (25 KB)

16/05/2013 13:45 LARK UNITED INVESTMENT,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en LARK UNITED INVESTMENT,SICAV,S.A. (101 KB)

09/05/2012 12:20 LARK UNITED INVESTMENT,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de LARK UNITED INVESTMENT,SICAV,S.A. (34 KB)

12/01/2009 12:00 LARK UNITED INVESTMENT,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre LARK UNITED INVESTMENT,SICAV,S.A. S1891 (14 KB)

01/12/2008 12:00 LARK UNITED INVESTMENT,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros LARK UNITED INVESTMENT,SICAV,S.A. S1891 (25 KB)

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