LORA DE INVERSIONES SICAV, S.A.

18/01/2017

NAV Date

6.011738

Net Asset Value

20/01/2017

Close Price Date

6.0100

Close Price

Last Trade: NAV

Last

6.055700

Ref.

6.137500

Dif.(%)

-1.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LORA DE INVERSIONES

Ticker

S1946

ISIN

ES0158641037

NIF

A-81146706

Capital Admitted

20.426.992,34 Euros

Capital Maximum

90.150.000,00 Euros

Capital Minimum

9.015.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

20,45820,45820,45820,42720,427

Shares (x 1,000)

3,4043,4043,4043,3993,399

Period Close Price (euros)

5.64005.50005.81005.94006.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,19818,72219,77720,18920,427

Volume (thousands of shares)

90050

Turnover (thousands of euros)

4800300

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