LAYMO 74,SICAV,S.A.

26/11/2021

NAV Date

15.807423

Net Asset Value

30/11/2021

Close Price Date

16.0000

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

19/05/2021

Hour

-

Last

14.6090

Ref.

14.8334

Dif.(%)

-1.51

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

LAYMO 74

Ticker

S1896

ISIN

ES0157957038

NIF

A-82885302

Capital Admitted

3.229.562,25 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

 20172018201920202021 until 30/11

Capital Admitted (thousands of euros)

5,6402,5493,2493,2483,230

Shares (x 1,000)

564255255255253

Period Close Price (euros)

15.930014.300015.300014.800016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9843,6453,8983,7704,053

Volume (thousands of shares)

0309001

Turnover (thousands of euros)

15,0281121

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