LOPESA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

5.755144

Net Asset Value

07/12/2016

Close Price Date

5.7600

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

5.779900

Ref.

5.767600

Dif.(%)

0.21

Volume (Shares)

95

Turnover (€x1000)

0.55

Security

Security name

LOPESA INVERSIONES

Ticker

S0267

ISIN

ES0110483031

NIF

A-84387331

Capital Admitted

2.477.845,00 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

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,7742,5642,5642,4782,478

Shares (x 1,000)

555513513496496

Period Close Price (euros)

5.04005.24005.59005.77005.7600

Period Last Price (Fixing) (euros)

-  5.1289-  -  -  

Period High Price (Fixing) (euros)

-  5.1289-  -  -  

Period Low Price (Fixing) (euros)

-  5.1289-  -  -  

Capitalisation (thousands of euros)

2,7962,6872,8662,8592,854

Volume (thousands of shares)

21420170

Turnover (thousands of euros)

10321501001

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period