LEIRU INVERSIONES, SICAV, S.A.

27/05/2020

NAV Date

1.366170

Net Asset Value

29/05/2020

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

513

Turnover (€x1000)

0.64

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

1.3612

Ref.

1.4319

Dif.(%)

-4.94

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

LEIRU INVERSIONES

Ticker

S1836

ISIN

ES0156925036

NIF

A-83112144

Capital Admitted

8.319.567,20 Euros

Capital Maximum

24.040.497,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1,12 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 29/05

Capital Admitted (thousands of euros)

8,4318,4298,4278,4248,320

Shares (x 1,000)

7,5287,5267,5247,5227,428

Period Close Price (euros)

1.39001.47001.30001.51001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,46411,0639,78111,35810,102

Volume (thousands of shares)

332394

Turnover (thousands of euros)

4435132

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