BME MTF Equity | Data of LOSVA, SICAV,S.A.

LOSVA, SICAV,S.A.

21/12/2016

NAV Date

7.210784

Net Asset Value

11/01/2017

Close Price Date

7.2100

Close Price

Excluded 12/01/2017

Last Trade: Fixing

Date

27/09/2012

Hour

Last

6.3800

Ref.

6.3800

Dif.(%)

0.00

Volume (Shares)

15,750

Turnover (€x1000)

100.49

Last Trade: NAV

Date

19/10/2016

Hour

Last

7.2650

Ref.

7.2356

Dif.(%)

0.41

Volume (Shares)

370,000

Turnover (€x1000)

2,688.06

Security

Security name

LOSVA

Ticker

S2509

ISIN

ES0173331036

NIF

A-81981300

Capital Admitted

14.869.044,82 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

Address

CL PRIM 14, 28004 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 11/01
Capital Admitted (thousands of euros)	19,129	18,423	18,150	14,869	14,869
Shares (x 1,000)	3,178	3,060	3,015	2,470	2,470
Period Close Price (euros)	6.7600	7.0400	7.1700	7.2100	7.2100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,481	21,545	21,617	17,808	17,808
Volume (thousands of shares)	334	130	99	545	0
Turnover (thousands of euros)	2,227	906	716	3,926	0

10/01/2017 17:14 LOSVA, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión del MAB por fusión con absorción por ATTITUDE GLOBAL, FIL (26 KB)

29/11/2016 12:21 LOSVA, SICAV,S.A. Relevant Fact: Others on corporate information LOSVA, SIVA - Cambio de fecha de comunicación del valor liquidativo (20 KB)

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