LYNDON INVERSIONES, SICAV, S.A.

02/11/2022

NAV Date

14.862946

Net Asset Value

29/12/2022

Close Price Date

14.8629

Close Price

Excluded 30/12/2022

Last Trade: NAV

Date

25/07/2022

Hour

-

Last

14.8919

Ref.

14.8935

Dif.(%)

-0.01

Volume (Shares)

400

Turnover (€x1000)

5.96

Security

Security name

LYNDON INVERSIONES

Ticker

S1958

ISIN

ES0158821035

NIF

A-82459116

Capital Admitted

9.307.150,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20182019202020212022 until 29/12

Capital Admitted (thousands of euros)

9,3219,3219,3209,3209,307

Shares (x 1,000)

932932932932931

Period Close Price (euros)

14.800015.700015.900016.200014.8629

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,79514,63314,81915,09813,833

Volume (thousands of shares)

10002

Turnover (thousands of euros)

1052131

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