LOPBU-6,SICAV,S.A.

14/03/2019

NAV Date

14.445200

Net Asset Value

18/03/2019

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

13.6500

Ref.

13.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2019

Last

14.331200

Ref.

14.389900

Dif.(%)

-0.41

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

LOPBU-6

Ticker

S1944

ISIN

ES0158606030

NIF

A-82580382

Capital Admitted

3.428.620,00 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 18/03

Capital Admitted (thousands of euros)

3,4463,4503,4293,4293,429

Shares (x 1,000)

345345343343343

Period Close Price (euros)

13.910013.970015.010013.400014.4000

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)

4,7934,8205,1474,5954,937

Volume (thousands of shares)

01200

Turnover (thousands of euros)

093110

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