LISGOMAR, SICAV, S.A.

06/12/2023

NAV Date

1.266002

Net Asset Value

08/12/2023

Close Price Date

1.2642

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

01/12/2023

Hour

-

Last

1.2493

Ref.

1.2460

Dif.(%)

0.26

Volume (Shares)

2,429

Turnover (€x1000)

3.03

Security

Security name

LISGOMAR

Ticker

S3249

ISIN

ES0158499030

NIF

A-84959485

Capital Admitted

3.576.318,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

3,0703,2943,5513,5873,576

Shares (x 1,000)

3,0703,2943,5513,5873,576

Period Close Price (euros)

1.06000.92001.07001.07561.2642

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2543,0303,7993,8584,521

Volume (thousands of shares)

252242854218

Turnover (thousands of euros)

251712964421

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