INV. LOIDA,SICAV,S.A.

24/05/2017

NAV Date

7.543811

Net Asset Value

26/05/2017

Close Price Date

7.5400

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

7.531900

Ref.

7.529300

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LOIDA

Ticker

S1604

ISIN

ES0155686035

NIF

A-62399985

Capital Admitted

3.356.040,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,0862,8303,3563,3563,356

Shares (x 1,000)

348472559559559

Period Close Price (euros)

7.28007.52007.42007.39007.5400

Period Last Price (Fixing) (euros)

6.9800-  -  -  -  

Period High Price (Fixing) (euros)

6.9800-  -  -  -  

Period Low Price (Fixing) (euros)

6.8900-  -  -  -  

Capitalisation (thousands of euros)

2,5313,5474,1504,1334,217

Volume (thousands of shares)

1801249000

Turnover (thousands of euros)

1,25193567531

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