LAMISARO, SICAV, S.A.

12/08/2020

NAV Date

5.185519

Net Asset Value

14/08/2020

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

3.9000

Ref.

3.9100

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/07/2020

Hour

-

Last

5.1434

Ref.

5.1500

Dif.(%)

-0.13

Volume (Shares)

38

Turnover (€x1000)

0.2

Security

Security name

LAMISARO

Ticker

S3260

ISIN

ES0157696032

NIF

A-84992262

Capital Admitted

4.182.580,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, MADRID

Historical Summary

 20162017201820192020 until 14/08

Capital Admitted (thousands of euros)

4,2134,2134,2134,1754,183

Shares (x 1,000)

843843843835837

Period Close Price (euros)

4.92005.21004.82005.45005.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1464,3904,0624,5514,308

Volume (thousands of shares)

00082

Turnover (thousands of euros)

000418

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