LOYMA 2013 DE INVERSIONES, SICAV, S.A.

01/12/2022

NAV Date

11.295616

Net Asset Value

05/12/2022

Close Price Date

11.2956

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

25/08/2022

Hour

-

Last

11.3876

Ref.

11.3887

Dif.(%)

-0.01

Volume (Shares)

8

Turnover (€x1000)

0.09

Security

Security name

LOYMA 2013 DE INVERSIONES

Ticker

S3713

ISIN

ES0158677007

NIF

A-86725561

Capital Admitted

2.401.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

2,4202,4192,4192,4182,401

Shares (x 1,000)

242242242242240

Period Close Price (euros)

9.900011.400011.300012.400011.2956

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3962,7582,7342,9982,712

Volume (thousands of shares)

00002

Turnover (thousands of euros)

332219

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