LOBO 3000, SICAV, S.A.

26/07/2021

NAV Date

7.432679

Net Asset Value

28/07/2021

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

5.6800

Ref.

5.6800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.11

Last Trade: NAV

Date

19/05/2021

Hour

-

Last

7.3071

Ref.

7.3216

Dif.(%)

-0.20

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

LOBO 3.000

Ticker

S1962

ISIN

ES0158868036

NIF

A-82191479

Capital Admitted

6.793.940,70 Euros

Capital Maximum

18.090.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4,02 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 28/07

Capital Admitted (thousands of euros)

6,0516,0516,0516,0506,794

Shares (x 1,000)

1,5051,5051,5051,5051,690

Period Close Price (euros)

6.31005.80006.90006.80007.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4988,73010,38610,23512,591

Volume (thousands of shares)

0000185

Turnover (thousands of euros)

00101,349

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