LAYSSIS GLOBAL INVESTMENT, SICAV, S.A.

20/10/2020

NAV Date

13.563046

Net Asset Value

22/10/2020

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

23/09/2013

Hour

Close

Last

10.7800

Ref.

10.7500

Dif.(%)

0.28

Volume (Shares)

32,406

Turnover (€x1000)

349.34

Last Trade: NAV

Date

05/06/2020

Hour

-

Last

13.4516

Ref.

13.1265

Dif.(%)

2.48

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

LAYSSIS GLOBAL INVESTMENT

Ticker

S3259

ISIN

ES0109561037

NIF

A-85037547

Capital Admitted

3.872.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

3,8733,8733,8733,8733,873

Shares (x 1,000)

387387387387387

Period Close Price (euros)

13.010013.430013.000013.900013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0395,2015,0355,3835,267

Volume (thousands of shares)

1267415000

Turnover (thousands of euros)

1,5929811,96920

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