LOFA INVERSIONES,S.A.,SICAV

01/12/2016

NAV Date

6.078995

Net Asset Value

02/12/2016

Close Price Date

6.0900

Close Price

Last Trade: Fixing

Last

4.8700

Ref.

4.8600

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

6.078600

Ref.

6.045000

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOFA INVERSIONES

Ticker

S1937

ISIN

ES0158571036

NIF

A-82311820

Capital Admitted

5.268.910,70 Euros

Capital Maximum

12.020.260,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

4,82 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,9385,6845,5565,2955,269

Shares (x 1,000)

1,2321,1791,1531,0991,093

Period Close Price (euros)

5.25005.67005.98006.19006.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4686,6866,8946,8016,657

Volume (thousands of shares)

233562546

Turnover (thousands of euros)

1,2023035135133

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