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

LAYARD INVESTMENT, SICAV, S.A.

27/07/2021

NAV Date

6.815147

Net Asset Value

29/07/2021

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

14/07/2014

Hour

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

1,915

Turnover (€x1000)

10.15

Last Trade: NAV

Date

09/07/2021

Hour

Last

6.8018

Ref.

6.7589

Dif.(%)

0.63

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

LAYARD INVESTMENT

Ticker

S3179

ISIN

ES0157966039

NIF

A-84849397

Capital Admitted

5.507.060,00 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	5,847	5,770	5,669	5,600	5,507
Shares (x 1,000)	1,169	1,154	1,134	1,120	1,101
Period Close Price (euros)	5.9600	5.4500	6.1500	6.5000	6.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,970	6,289	6,973	7,280	7,545
Volume (thousands of shares)	15	16	21	16	19
Turnover (thousands of euros)	90	92	125	98	124

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