LORA DE INVERSIONES SICAV, S.A.

21/02/2018

NAV Date

5.307969

Net Asset Value

23/02/2018

Close Price Date

5.3000

Close Price

Last Trade: NAV

Last

5.199900

Ref.

5.855300

Dif.(%)

-11.19

Volume (Shares)

27,625

Turnover (€x1000)

143.65

Security

Security name

LORA DE INVERSIONES

Ticker

S1946

ISIN

ES0158641037

NIF

A-81146706

Capital Admitted

20.260.966,09 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

20,45820,45820,42720,42720,261

Shares (x 1,000)

3,4043,4043,3993,3993,371

Period Close Price (euros)

5.50005.81005.94005.86005.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,72219,77720,18919,91717,867

Volume (thousands of shares)

005028

Turnover (thousands of euros)

00300144

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident