LEIRU INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

1.613860

Net Asset Value

22/01/2021

Close Price Date

1.6000

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

17/12/2020

Hour

-

Last

1.5502

Ref.

1.4874

Dif.(%)

4.22

Volume (Shares)

100,000

Turnover (€x1000)

155.02

Security

Security name

LEIRU INVERSIONES

Ticker

S1836

ISIN

ES0156925036

NIF

A-83112144

Capital Admitted

7.858.500,16 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 22/01

Capital Admitted (thousands of euros)

8,4298,4278,4247,8597,859

Shares (x 1,000)

7,5267,5247,5227,0177,017

Period Close Price (euros)

1.47001.30001.51001.56001.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,0639,78111,35810,94611,226

Volume (thousands of shares)

3235050

Turnover (thousands of euros)

4357480

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