LODARES FINANZAS,SICAV,S.A.

12/12/2018

NAV Date

0.524950

Net Asset Value

14/12/2018

Close Price Date

0.5250

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

0.6900

Ref.

0.7000

Dif.(%)

-1.43

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/10/2018

Last

0.543100

Ref.

0.539700

Dif.(%)

0.63

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

LODARES FINANZAS

Ticker

S1963

ISIN

ES0158869034

NIF

A-82622481

Capital Admitted

4.144.652,40 Euros

Capital Maximum

9.135.390,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,38 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

4,1454,1454,1454,1454,145

Shares (x 1,000)

10,90710,90710,90710,90710,907

Period Close Price (euros)

0.52000.53000.53000.55000.5250

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6715,7815,7815,9995,726

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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