LAYARD INVESTMENT, SICAV, S.A.

30/06/2022

NAV Date

6.109005

Net Asset Value

04/07/2022

Close Price Date

6.1443

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

10/05/2022

Hour

-

Last

6.3234

Ref.

6.6101

Dif.(%)

-4.34

Volume (Shares)

46,670

Turnover (€x1000)

295.11

Security

Security name

LAYARD INVESTMENT

Ticker

S3179

ISIN

ES0157966039

NIF

A-84849397

Capital Admitted

5.140.430,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

5,7705,6695,6005,5075,140

Shares (x 1,000)

1,1541,1341,1201,1011,028

Period Close Price (euros)

5.45006.15006.50006.85006.1443

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2896,9737,2807,5446,317

Volume (thousands of shares)

1621161973

Turnover (thousands of euros)

9212598124477

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