LARK UNITED INVESTMENT,SICAV,S.A.

20/05/2020

NAV Date

10.287310

Net Asset Value

22/05/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.7600

Ref.

9.7600

Dif.(%)

0.00

Volume (Shares)

5,400

Turnover (€x1000)

52.73

Last Trade: NAV

Date

06/05/2020

Hour

-

Last

10.2304

Ref.

10.7596

Dif.(%)

-4.92

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

LARK UNITED INVESTMENT

Ticker

S1891

ISIN

ES0157912033

NIF

A-83182865

Capital Admitted

5.615.390,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

5,9345,8825,8375,6475,615

Shares (x 1,000)

593588584565562

Period Close Price (euros)

10.790010.810010.200011.000010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4036,3595,9546,2115,784

Volume (thousands of shares)

4356383

Turnover (thousands of euros)

456576640335

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