LAYARD INVESTMENT, SICAV, S.A.

28/05/2020

NAV Date

5.954108

Net Asset Value

01/06/2020

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

14/07/2014

Hour

Close

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

1,915

Turnover (€x1000)

10.15

Last Trade: NAV

Date

05/05/2020

Hour

-

Last

5.7863

Ref.

5.6189

Dif.(%)

2.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAYARD INVESTMENT

Ticker

S3179

ISIN

ES0157966039

NIF

A-84849397

Capital Admitted

5.595.675,00 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, 28046 MADRID

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

5,9245,8475,7705,6695,596

Shares (x 1,000)

1,1851,1691,1541,1341,119

Period Close Price (euros)

5.65005.96005.45006.15005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6946,9706,2896,9736,659

Volume (thousands of shares)

3815162115

Turnover (thousands of euros)

203909212591

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