LORA DE INVERSIONES SICAV, S.A.

21/08/2019

NAV Date

5.010337

Net Asset Value

23/08/2019

Close Price Date

5.1000

Close Price

Last Trade: NAV

Date

10/12/2018

Hour

-

Last

5.6836

Ref.

5.1999

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

20.260.966,10 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 23/08

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)

5.81005.94005.86005.40005.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,77720,18919,91718,20517,193

Volume (thousands of shares)

050280

Turnover (thousands of euros)

03001440

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