LOTAMAR INVERSIONES,SICAV,S.A.

09/02/2018

NAV Date

12.322657

Net Asset Value

22/02/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Last

8.6600

Ref.

8.8300

Dif.(%)

-1.93

Volume (Shares)

2,937

Turnover (€x1000)

25.43

Last Trade: NAV

Last

13.306000

Ref.

13.331600

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOTAMAR INVERSIONES

Ticker

S2206

ISIN

ES0165496037

NIF

A-82882101

Capital Admitted

2.327.010,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

3,0993,1142,4192,3282,327

Shares (x 1,000)

310311242233233

Period Close Price (euros)

10.690011.050011.270012.810012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3133,4412,7262,9822,862

Volume (thousands of shares)

027090

Turnover (thousands of euros)

0197391151

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