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

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

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)

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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	5,924	5,847	5,770	5,669	5,600
Shares (x 1,000)	1,185	1,169	1,154	1,134	1,120
Period Close Price (euros)	5.6500	5.9600	5.4500	6.1500	6.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,694	6,970	6,289	6,973	6,944
Volume (thousands of shares)	38	15	16	21	16
Turnover (thousands of euros)	203	90	92	125	97

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