BME MTF Equity | Data of INV. LOTA, SICAV, S.A.

INV. LOTA, SICAV, S.A.

17/02/2023

NAV Date

1.270230

Net Asset Value

23/02/2023

Close Price Date

1.2702

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/07/2022

Hour

Last

1.2232

Ref.

1.2252

Dif.(%)

-0.16

Volume (Shares)

102

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES LOTA

Ticker

S3421

ISIN

ES0155496039

NIF

A-85356582

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,400	2,400	2,400	2,400	2,400
Shares (x 1,000)	2,400	2,400	2,400	2,400	2,400
Period Close Price (euros)	1.2200	1.2500	1.3200	1.2267	1.2702
Period Last Price (Fixing) (euros)	1.2200	1.2500	1.3200	-	-
Period High Price (Fixing) (euros)	1.2200	1.2500	1.3300	-	-
Period Low Price (Fixing) (euros)	1.1600	1.1500	1.2700	-	-
Capitalisation (thousands of euros)	2,928	3,000	3,168	2,944	3,048
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

12/01/2023 INV. LOTA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de transformación de la sociedad. (23 KB)

25/01/2017 10:24 INV. LOTA, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otros (49 KB)

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