LAYMO 74,SICAV,S.A.

06/12/2022

NAV Date

14.517630

Net Asset Value

08/12/2022

Close Price Date

14.5176

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

25/08/2022

Hour

-

Last

14.6067

Ref.

14.6075

Dif.(%)

-0.01

Volume (Shares)

20

Turnover (€x1000)

0.29

Security

Security name

LAYMO 74

Ticker

S1896

ISIN

ES0157957038

NIF

A-82885302

Capital Admitted

3.209.200,50 Euros

Capital Maximum

24.000.090,00 Euros

Capital Minimum

2.400.009,00 Euros

Nominal

12,75 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,5493,2493,2483,2303,209

Shares (x 1,000)

255255255253252

Period Close Price (euros)

14.300015.300014.800015.800014.5176

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6453,8983,7704,0023,654

Volume (thousands of shares)

3090012

Turnover (thousands of euros)

5,028112123

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