LOFA INVERSIONES,S.A.,SICAV

19/05/2017

NAV Date

6.433375

Net Asset Value

22/05/2017

Close Price Date

6.4200

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

6.420700

Ref.

6.339600

Dif.(%)

1.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOFA INVERSIONES

Ticker

S1937

ISIN

ES0158571036

NIF

A-82311820

Capital Admitted

5.093.568,74 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

 20132014201520162017 until 22/05

Capital Admitted (thousands of euros)

5,6845,5565,2955,2345,094

Shares (x 1,000)

1,1791,1531,0991,0861,057

Period Close Price (euros)

5.67005.98006.19006.20006.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6866,8946,8016,7326,784

Volume (thousands of shares)

562541329

Turnover (thousands of euros)

3035135178181

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