LISGOMAR, SICAV, S.A.

29/09/2022

NAV Date

0.957988

Net Asset Value

03/10/2022

Close Price Date

0.9766

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

30/09/2022

Hour

-

Last

0.9580

Ref.

1.0493

Dif.(%)

-8.70

Volume (Shares)

2,509

Turnover (€x1000)

2.4

Security

Security name

LISGOMAR

Ticker

S3249

ISIN

ES0158499030

NIF

A-84959485

Capital Admitted

3.594.937,00 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 3/10

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)

0.91001.06000.92001.07000.9766

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7713,2543,0303,7993,511

Volume (thousands of shares)

1002522428534

Turnover (thousands of euros)

962517129636

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