LAYMO 74,SICAV,S.A.

23/09/2020

NAV Date

14.157080

Net Asset Value

25/09/2020

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

14.7300

Ref.

14.7300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.29

Last Trade: NAV

Date

07/09/2020

Hour

-

Last

14.2343

Ref.

14.1673

Dif.(%)

0.47

Volume (Shares)

20

Turnover (€x1000)

0.28

Security

Security name

LAYMO 74

Ticker

S1896

ISIN

ES0157957038

NIF

A-82885302

Capital Admitted

3.248.088,00 Euros

Capital Maximum

24.000.090,00 Euros

Capital Minimum

2.400.009,00 Euros

Nominal

12,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

5,6405,6402,5493,2493,248

Shares (x 1,000)

564564255255255

Period Close Price (euros)

15.200015.930014.300015.300014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5738,9843,6453,8983,617

Volume (thousands of shares)

1030900

Turnover (thousands of euros)

1115,02811

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