LEIRU INVERSIONES, SICAV, S.A.

04/07/2022

NAV Date

1.508031

Net Asset Value

06/07/2022

Close Price Date

1.5051

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

513

Turnover (€x1000)

0.64

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

1.5004

Ref.

1.5057

Dif.(%)

-0.35

Volume (Shares)

127,000

Turnover (€x1000)

190.55

Security

Security name

LEIRU INVERSIONES

Ticker

S1836

ISIN

ES0156925036

NIF

A-83112144

Capital Admitted

5.019.286,72 Euros

Capital Maximum

24.040.497,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1,12 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

8,4278,4247,8595,3055,019

Shares (x 1,000)

7,5247,5227,0174,7374,482

Period Close Price (euros)

1.30001.51001.56001.77001.5051

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,78111,35810,9468,3846,745

Volume (thousands of shares)

235052,280255

Turnover (thousands of euros)

357483,863401

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