INV. LOTA, SICAV, S.A.

16/01/2019

NAV Date

1.140350

Net Asset Value

18/01/2019

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

1.150800

Ref.

1.204400

Dif.(%)

-4.45

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES LOTA

Ticker

S3421

ISIN

ES0155496039

NIF

A-85356582

Capital Admitted

2.400.103,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

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)

1.19001.18001.21001.12001.1400

Period Last Price (Fixing) (euros)

1.1700-  1.20001.1800-  

Period High Price (Fixing) (euros)

1.1700-  1.20001.2100-  

Period Low Price (Fixing) (euros)

1.1700-  1.18001.1700-  

Capitalisation (thousands of euros)

2,8562,8322,9042,6882,736

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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