LODONES INVERSIONES, SICAV, S.A.

04/07/2018

NAV Date

1.394921

Net Asset Value

20/07/2018

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/07/2018

Last

1.394800

Ref.

1.361200

Dif.(%)

2.47

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LODONES INVERSIONES

Ticker

S0153

ISIN

ES0109147035

NIF

A-82916420

Capital Admitted

4.000.144,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

4,0034,0034,0034,0004,000

Shares (x 1,000)

4,0034,0034,0034,0004,000

Period Close Price (euros)

1.28001.22001.29001.38001.3900

Period Last Price (Fixing) (euros)

-  1.2400-  -  -  

Period High Price (Fixing) (euros)

-  1.2400-  -  -  

Period Low Price (Fixing) (euros)

-  1.2400-  -  -  

Capitalisation (thousands of euros)

5,1234,8835,1635,5205,560

Volume (thousands of shares)

8000030

Turnover (thousands of euros)

9980030

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