BME MTF Equity | Data of LOBO 3000, SICAV, S.A.

LOBO 3000, SICAV, S.A.

09/02/2023

NAV Date

6.959202

Net Asset Value

14/02/2023

Close Price Date

6.9592

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

5.6800

Ref.

5.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

26/10/2022

Hour

Last

6.9550

Ref.

6.9658

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LOBO 3.000

Ticker

S1962

ISIN

ES0158868036

NIF

A-82191479

Capital Admitted

6.798.913,44 Euros

Capital Maximum

18.090.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	6,051	6,050	6,936	6,799	6,799
Shares (x 1,000)	1,505	1,505	1,725	1,691	1,691
Period Close Price (euros)	6.9000	6.8000	7.6000	6.9566	6.9592
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,386	10,235	13,112	11,766	11,770
Volume (thousands of shares)	0	0	223	44	0
Turnover (thousands of euros)	1	0	1,633	311	0

22/12/2022 LOBO 3000, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción BAJA CNMV (97 KB)

02/06/2010 11:13 LOBO 3000, SICAV, S.A. Notice AVISO: Modificación de valor nominal y otros LOBO 3000, SICAV, S.A. S1962 (14 KB)

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