LYNDON INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

15.969708

Net Asset Value

25/01/2021

Close Price Date

16.0000

Close Price

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

15.9635

Ref.

15.9050

Dif.(%)

0.37

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

LYNDON INVERSIONES

Ticker

S1958

ISIN

ES0158821035

NIF

A-82459116

Capital Admitted

9.320.460,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

9,3249,3219,3219,3209,320

Shares (x 1,000)

932932932932932

Period Close Price (euros)

15.230014.800015.700015.900016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,20013,79514,63314,81914,913

Volume (thousands of shares)

01000

Turnover (thousands of euros)

410520

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