LAYARD INVESTMENT, SICAV, S.A.

25/01/2021

NAV Date

6.694362

Net Asset Value

27/01/2021

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

14/07/2014

Hour

Close

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

1,915

Turnover (€x1000)

10.15

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

6.6257

Ref.

6.4550

Dif.(%)

2.64

Volume (Shares)

18,600

Turnover (€x1000)

123.24

Security

Security name

LAYARD INVESTMENT

Ticker

S3179

ISIN

ES0157966039

NIF

A-84849397

Capital Admitted

5.507.320,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

5,8475,7705,6695,6005,507

Shares (x 1,000)

1,1691,1541,1341,1201,101

Period Close Price (euros)

5.96005.45006.15006.50006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9706,2896,9737,2807,380

Volume (thousands of shares)

1516211619

Turnover (thousands of euros)

909212598123

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