LODI CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

11.350760

Net Asset Value

02/12/2016

Close Price Date

11.3600

Close Price

Last Trade: Fixing

Last

11.2700

Ref.

11.2700

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.15

Last Trade: NAV

Last

11.352400

Ref.

11.397500

Dif.(%)

-0.40

Volume (Shares)

850

Turnover (€x1000)

9.65

Security

Security name

LODI CAPITAL

Ticker

S3361

ISIN

ES0158870032

NIF

A-85218428

Capital Admitted

2.372.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8002,6572,5232,4472,373

Shares (x 1,000)

280266252245237

Period Close Price (euros)

10.680010.820011.420011.720011.3600

Period Last Price (Fixing) (euros)

10.680010.790011.290011.520011.2500

Period High Price (Fixing) (euros)

10.920010.860011.360012.050011.3900

Period Low Price (Fixing) (euros)

10.670010.610010.990011.520011.1900

Capitalisation (thousands of euros)

2,9902,8742,8812,8672,695

Volume (thousands of shares)

7141387

Turnover (thousands of euros)

781541499084

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