LARK UNITED INVESTMENT,SICAV,S.A.

20/01/2021

NAV Date

11.206942

Net Asset Value

22/01/2021

Close Price Date

11.2000

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

18/01/2021

Hour

-

Last

11.1253

Ref.

11.0894

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LARK UNITED INVESTMENT

Ticker

S1891

ISIN

ES0157912033

NIF

A-83182865

Capital Admitted

5.615.260,00 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 22/01

Capital Admitted (thousands of euros)

5,8825,8375,6475,6155,615

Shares (x 1,000)

588584565562562

Period Close Price (euros)

10.810010.200011.000011.000011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3595,9546,2116,1776,289

Volume (thousands of shares)

563830

Turnover (thousands of euros)

5766403360

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