LOFA INVERSIONES,S.A.,SICAV

24/09/2018

NAV Date

6.362512

Net Asset Value

25/09/2018

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

02/02/2007

Last

4.8700

Ref.

4.8600

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/09/2018

Last

6.308600

Ref.

6.348300

Dif.(%)

-0.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOFA INVERSIONES

Ticker

S1937

ISIN

ES0158571036

NIF

A-82311820

Capital Admitted

5.009.305,50 Euros

Capital Maximum

12.020.260,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

4,82 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

5,5565,2955,2345,0645,009

Shares (x 1,000)

1,1531,0991,0861,0511,039

Period Close Price (euros)

5.98006.19006.20006.40006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8946,8016,7326,7256,651

Volume (thousands of shares)

625413416

Turnover (thousands of euros)

3513517826039

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