INV. LOTA, SICAV, S.A.

20/06/2018

NAV Date

1.204390

Net Asset Value

22/06/2018

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/06/2018

Last

1.204400

Ref.

1.206500

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES LOTA

Ticker

S3421

ISIN

ES0155496039

NIF

A-85356582

Capital Admitted

2.400.104,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,4002,400

Period Close Price (euros)

1.16001.19001.18001.21001.2000

Period Last Price (Fixing) (euros)

-  1.1700-  1.20001.2000

Period High Price (Fixing) (euros)

-  1.1700-  1.20001.2100

Period Low Price (Fixing) (euros)

-  1.1700-  1.18001.1700

Capitalisation (thousands of euros)

2,7842,8562,8322,9042,880

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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