LISGOMAR, SICAV, S.A.

18/06/2024

NAV Date

1.366503

Net Asset Value

20/06/2024

Close Price Date

1.3542

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

11/06/2024

Hour

-

Last

1.3900

Ref.

1.3888

Dif.(%)

0.09

Volume (Shares)

3,747

Turnover (€x1000)

5.21

Security

Security name

LISGOMAR

Ticker

S3249

ISIN

ES0158499030

NIF

A-84959485

Capital Admitted

3.590.217,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 20/06

Capital Admitted (thousands of euros)

3,2943,5513,5873,5763,590

Shares (x 1,000)

3,2943,5513,5873,5763,590

Period Close Price (euros)

0.92001.07001.07561.26721.3542

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0303,7993,8584,5324,862

Volume (thousands of shares)

224285421849

Turnover (thousands of euros)

171296442165

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