INV. LOTA, SICAV, S.A.

24/05/2017

NAV Date

1.207660

Net Asset Value

26/05/2017

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.207600

Ref.

1.204000

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES LOTA

Ticker

S3421

ISIN

ES0155496039

NIF

A-85356582

Capital Admitted

2.400.222,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,4002,400

Period Close Price (euros)

1.13001.16001.19001.18001.2100

Period Last Price (Fixing) (euros)

-  -  1.1700-  1.2000

Period High Price (Fixing) (euros)

-  -  1.1700-  1.2000

Period Low Price (Fixing) (euros)

-  -  1.1700-  1.1800

Capitalisation (thousands of euros)

2,7122,7842,8562,8322,904

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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