LISGOMAR, SICAV, S.A.

22/06/2022

NAV Date

1.049882

Net Asset Value

24/06/2022

Close Price Date

1.0679

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

02/06/2022

Hour

-

Last

1.1339

Ref.

1.1474

Dif.(%)

-1.18

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

LISGOMAR

Ticker

S3249

ISIN

ES0158499030

NIF

A-84959485

Capital Admitted

3.594.912,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,0453,0703,2943,5513,595

Shares (x 1,000)

3,0453,0703,2943,5513,595

Period Close Price (euros)

0.91001.06000.92001.07001.0679

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7713,2543,0303,7993,839

Volume (thousands of shares)

1002522428521

Turnover (thousands of euros)

962517129623

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