LYNDON INVERSIONES, SICAV, S.A.

18/01/2022

NAV Date

16.100580

Net Asset Value

20/01/2022

Close Price Date

16.1000

Close Price

Last Trade: NAV

Date

17/01/2022

Hour

-

Last

16.1329

Ref.

16.2023

Dif.(%)

-0.43

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

LYNDON INVERSIONES

Ticker

S1958

ISIN

ES0158821035

NIF

A-82459116

Capital Admitted

9.319.820,00 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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

9,3219,3219,3209,3209,320

Shares (x 1,000)

932932932932932

Period Close Price (euros)

14.800015.700015.900016.200016.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,79514,63314,81915,09815,005

Volume (thousands of shares)

10000

Turnover (thousands of euros)

105210

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