BME MTF Equity | Data of LAYMO 74,SICAV,S.A.

LAYMO 74,SICAV,S.A.

20/01/2023

NAV Date

14.500849

Net Asset Value

25/01/2023

Close Price Date

14.5008

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

14.7300

Ref.

14.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.29

Last Trade: NAV

Date

25/08/2022

Hour

Last

14.6067

Ref.

14.6075

Dif.(%)

-0.01

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	3,249	3,248	3,230	3,209	3,209
Shares (x 1,000)	255	255	253	252	252
Period Close Price (euros)	15.3000	14.8000	15.8000	14.5082	14.5008
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,898	3,770	4,002	3,652	3,650
Volume (thousands of shares)	0	0	1	2	0
Turnover (thousands of euros)	1	1	21	23	0

Relevant Facts and Notices

25/02/2019 13:26 LAYMO 74,SICAV,S.A. Notice: Increases and Decreases of share capital Aumento del valor nominal y modificación de capitales (50 KB)

15/05/2012 13:31 LAYMO 74,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de LAYMO 74,SICAV,S.A. (34 KB)

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