INV. LOIDA,SICAV,S.A.

20/08/2019

NAV Date

7.693454

Net Asset Value

22/08/2019

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

02/08/2013

Hour

Close

Last

7.0000

Ref.

6.9800

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

7.6694

Ref.

7.7476

Dif.(%)

-1.01

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES LOIDA

Ticker

S1604

ISIN

ES0155686035

NIF

A-62399985

Capital Admitted

3.356.784,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,3563,3563,3563,3573,357

Shares (x 1,000)

559559559559559

Period Close Price (euros)

7.42007.39007.62007.25007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1504,1334,2634,0564,308

Volume (thousands of shares)

900000

Turnover (thousands of euros)

6753231

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