LOTAMAR INVERSIONES,SICAV,S.A.

24/05/2017

NAV Date

12.584952

Net Asset Value

26/05/2017

Close Price Date

12.5700

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

11.950900

Ref.

10.957300

Dif.(%)

9.07

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

LOTAMAR INVERSIONES

Ticker

S2206

ISIN

ES0165496037

NIF

A-82882101

Capital Admitted

2.418.950,00 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

BANCOVAL SECURITIES SERVICES, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,0993,0993,1142,4192,419

Shares (x 1,000)

310310311242242

Period Close Price (euros)

10.010010.690011.050011.270012.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1023,3133,4412,7263,041

Volume (thousands of shares)

2802700

Turnover (thousands of euros)

2670197390

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