INV. LOIDA,SICAV,S.A.

05/12/2016

NAV Date

7.199207

Net Asset Value

07/12/2016

Close Price Date

7.1900

Close Price

Last Trade: Fixing

Last

7.0000

Ref.

6.9800

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.244400

Ref.

7.254000

Dif.(%)

-0.13

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES LOIDA

Ticker

S1604

ISIN

ES0155686035

NIF

A-62399985

Capital Admitted

3.355.734,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,0012,0862,8303,3563,356

Shares (x 1,000)

333348472559559

Period Close Price (euros)

6.82007.28007.52007.42007.1900

Period Last Price (Fixing) (euros)

6.86006.9800-  -  -  

Period High Price (Fixing) (euros)

6.86006.9800-  -  -  

Period Low Price (Fixing) (euros)

6.86006.8900-  -  -  

Capitalisation (thousands of euros)

2,2742,5313,5474,1504,021

Volume (thousands of shares)

78180124900

Turnover (thousands of euros)

5331,2519356752

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