LAYARD INVESTMENT, SICAV, S.A.

30/11/2022

NAV Date

6.158594

Net Asset Value

02/12/2022

Close Price Date

6.1586

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

07/10/2022

Hour

-

Last

6.1247

Ref.

6.1285

Dif.(%)

-0.06

Volume (Shares)

74,600

Turnover (€x1000)

456.9

Security

Security name

LAYARD INVESTMENT

Ticker

S3179

ISIN

ES0157966039

NIF

A-84849397

Capital Admitted

4.439.280,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

5,7705,6695,6005,5074,439

Shares (x 1,000)

1,1541,1341,1201,101888

Period Close Price (euros)

5.45006.15006.50006.85006.1586

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2896,9737,2807,5445,468

Volume (thousands of shares)

16211619214

Turnover (thousands of euros)

92125981241,336

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