LAYARD INVESTMENT, SICAV, S.A.

23/09/2020

NAV Date

6.205569

Net Asset Value

25/09/2020

Close Price Date

6.2000

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

07/08/2020

Hour

-

Last

6.2468

Ref.

6.2008

Dif.(%)

0.74

Volume (Shares)

16

Turnover (€x1000)

0.1

Security

Security name

LAYARD INVESTMENT

Ticker

S3179

ISIN

ES0157966039

NIF

A-84849397

Capital Admitted

5.599.730,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

5,9245,8475,7705,6695,600

Shares (x 1,000)

1,1851,1691,1541,1341,120

Period Close Price (euros)

5.65005.96005.45006.15006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6946,9706,2896,9736,944

Volume (thousands of shares)

3815162116

Turnover (thousands of euros)

203909212597

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