LOYMA 2013 DE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

10.847811

Net Asset Value

23/10/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

25

Turnover (€x1000)

0.25

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

10.9321

Ref.

10.8852

Dif.(%)

0.43

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

LOYMA 2013 DE INVERSIONES

Ticker

S3713

ISIN

ES0158677007

NIF

A-86725561

Capital Admitted

2.419.460,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4182,4202,4202,4192,419

Shares (x 1,000)

242242242242242

Period Close Price (euros)

10.190010.64009.900011.400010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4642,5752,3962,7582,637

Volume (thousands of shares)

180000

Turnover (thousands of euros)

1845331

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