BME MTF Equity | Data of LODI CAPITAL, SICAV, S.A.

LODI CAPITAL, SICAV, S.A.

09/02/2017

NAV Date

11.467850

Net Asset Value

27/04/2017

Close Price Date

11.4700

Close Price

Excluded 28/04/2017

Last Trade: Fixing

Date

04/11/2016

Hour

Last

11.2700

Ref.

11.2700

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.15

Last Trade: NAV

Date

03/01/2017

Hour

Last

11.5920

Ref.

11.3320

Dif.(%)

2.29

Volume (Shares)

900

Turnover (€x1000)

10.43

Security

Security name

LODI CAPITAL

Ticker

S3361

ISIN

ES0158870032

NIF

A-85218428

Capital Admitted

2.354.090,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/04
Capital Admitted (thousands of euros)	2,657	2,523	2,447	2,363	2,354
Shares (x 1,000)	266	252	245	236	235
Period Close Price (euros)	10.8200	11.4200	11.7200	11.5500	11.4700
Period Last Price (Fixing) (euros)	10.7900	11.2900	11.5200	11.2500	-
Period High Price (Fixing) (euros)	10.8600	11.3600	12.0500	11.3900	-
Period Low Price (Fixing) (euros)	10.6100	10.9900	11.5200	11.1900	-
Capitalisation (thousands of euros)	2,874	2,881	2,867	2,729	2,700
Volume (thousands of shares)	14	13	8	8	1
Turnover (thousands of euros)	154	149	90	95	10

26/04/2017 13:35 LODI CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

04/11/2016 13:54 LODI CAPITAL, SICAV, S.A. Relevant Fact Capital en circulación por debajo del Capital Mínimo en LODI CAPITAL, SICAV, S.A. S3361 (331 KB)

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