LOPBU-6,SICAV,S.A.

19/08/2019

NAV Date

14.547300

Net Asset Value

21/08/2019

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

13.6500

Ref.

13.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

14.5977

Ref.

14.7680

Dif.(%)

-1.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOPBU-6

Ticker

S1944

ISIN

ES0158606030

NIF

A-82580382

Capital Admitted

3.428.560,00 Euros

Capital Maximum

24.040.400,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,4463,4503,4293,4293,429

Shares (x 1,000)

345345343343343

Period Close Price (euros)

13.910013.970015.010013.400014.5000

Period Last Price (Fixing) (euros)

13.6500-  -  -  -  

Period High Price (Fixing) (euros)

14.3900-  -  -  -  

Period Low Price (Fixing) (euros)

13.6500-  -  -  -  

Capitalisation (thousands of euros)

4,7934,8205,1474,5954,971

Volume (thousands of shares)

01200

Turnover (thousands of euros)

093111

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.