LOFA INVERSIONES,S.A.,SICAV

15/08/2019

NAV Date

6.073076

Net Asset Value

16/08/2019

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

02/02/2007

Hour

Close

Last

4.8700

Ref.

4.8600

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

6.1356

Ref.

6.2213

Dif.(%)

-1.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOFA INVERSIONES

Ticker

S1937

ISIN

ES0158571036

NIF

A-82311820

Capital Admitted

4.594.081,78 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,2955,2345,0644,9894,594

Shares (x 1,000)

1,0991,0861,0511,035953

Period Close Price (euros)

6.19006.20006.40005.85006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8016,7326,7256,0555,814

Volume (thousands of shares)

5413411082

Turnover (thousands of euros)

3517826063497

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