INV. LOIDA,SICAV,S.A.

05/12/2018

NAV Date

7.492513

Net Asset Value

07/12/2018

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

02/08/2013

Last

7.0000

Ref.

6.9800

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2018

Last

7.507100

Ref.

7.442900

Dif.(%)

0.86

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES LOIDA

Ticker

S1604

ISIN

ES0155686035

NIF

A-62399985

Capital Admitted

3.356.886,00 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

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

2,8303,3563,3563,3563,357

Shares (x 1,000)

472559559559559

Period Close Price (euros)

7.52007.42007.39007.62007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5474,1504,1334,2634,196

Volume (thousands of shares)

12490000

Turnover (thousands of euros)

935675322

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