LISGOMAR, SICAV, S.A.

21/07/2021

NAV Date

0.990994

Net Asset Value

23/07/2021

Close Price Date

0.9700

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/05/2021

Hour

-

Last

1.0417

Ref.

1.0486

Dif.(%)

-0.66

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

LISGOMAR

Ticker

S3249

ISIN

ES0158499030

NIF

A-84959485

Capital Admitted

3.293.641,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 23/07

Capital Admitted (thousands of euros)

2,9463,0453,0703,2943,294

Shares (x 1,000)

2,9463,0453,0703,2943,294

Period Close Price (euros)

1.02000.91001.06000.92000.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0052,7713,2543,0303,195

Volume (thousands of shares)

0100252240

Turnover (thousands of euros)

096251710

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