LAYSSIS GLOBAL INVESTMENT, SICAV, S.A.

29/06/2022

NAV Date

14.031600

Net Asset Value

01/07/2022

Close Price Date

14.0283

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

24/03/2022

Hour

-

Last

14.5529

Ref.

14.4029

Dif.(%)

1.04

Volume (Shares)

105

Turnover (€x1000)

1.53

Security

Security name

LAYSSIS GLOBAL INVESTMENT

Ticker

S3259

ISIN

ES0109561037

NIF

A-85037547

Capital Admitted

3.870.650,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,8733,8733,8733,8733,871

Shares (x 1,000)

387387387387387

Period Close Price (euros)

13.000013.900013.700015.100014.0283

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0355,3835,3055,8485,430

Volume (thousands of shares)

1500000

Turnover (thousands of euros)

1,9692033

Relevant Facts and Notices

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