LORA DE INVERSIONES SICAV, S.A.

17/01/2019

NAV Date

5.577807

Net Asset Value

21/01/2019

Close Price Date

5.6500

Close Price

Last Trade: NAV

Date

10/12/2018

Last

5.683600

Ref.

5.199900

Dif.(%)

9.30

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

LORA DE INVERSIONES

Ticker

S1946

ISIN

ES0158641037

NIF

A-81146706

Capital Admitted

20.260.966,09 Euros

Capital Maximum

90.150.000,00 Euros

Capital Minimum

9.015.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

20,45820,42720,42720,26120,261

Shares (x 1,000)

3,4043,3993,3993,3713,371

Period Close Price (euros)

5.81005.94005.86005.40005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,77720,18919,91718,20519,047

Volume (thousands of shares)

050280

Turnover (thousands of euros)

03001440

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