LOPESA INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

5.914869

Net Asset Value

19/02/2018

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

22,341

Turnover (€x1000)

114.59

Last Trade: NAV

Last

5.887800

Ref.

5.958700

Dif.(%)

-1.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOPESA INVERSIONES

Ticker

S0267

ISIN

ES0110483031

NIF

A-84387331

Capital Admitted

2.477.805,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,5642,4782,4782,4782,478

Shares (x 1,000)

513496496496496

Period Close Price (euros)

5.59005.77005.83006.00005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8662,8592,8892,9732,924

Volume (thousands of shares)

017000

Turnover (thousands of euros)

0100100

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