LEIRU INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

1.666859

Net Asset Value

12/04/2021

Close Price Date

1.6600

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

19/03/2021

Hour

-

Last

1.6359

Ref.

1.6494

Dif.(%)

-0.82

Volume (Shares)

133,136

Turnover (€x1000)

217.79

Security

Security name

LEIRU INVERSIONES

Ticker

S1836

ISIN

ES0156925036

NIF

A-83112144

Capital Admitted

7.709.396,80 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

8,4298,4278,4247,8597,709

Shares (x 1,000)

7,5267,5247,5227,0176,883

Period Close Price (euros)

1.47001.30001.51001.56001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,0639,78111,35810,94611,426

Volume (thousands of shares)

323505133

Turnover (thousands of euros)

435748218

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