BME MTF Equity | Data of LORA DE INVERSIONES SICAV, S.A.

LORA DE INVERSIONES SICAV, S.A.

01/04/2020

NAV Date

0.841010

Net Asset Value

21/05/2020

Close Price Date

0.8400

Close Price

Excluded 22/05/2020

Last Trade: NAV

Date

21/02/2020

Hour

Last

4.4180

Ref.

4.4274

Dif.(%)

-0.21

Volume (Shares)

Turnover (€x1000)

0.41

Security

Security name

LORA DE INVERSIONES

Ticker

S1946

ISIN

ES0158641037

NIF

A-81146706

Capital Admitted

20.259.830,21 Euros

Capital Maximum

90.150.000,00 Euros

Capital Minimum

9.015.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 21/05
Capital Admitted (thousands of euros)	20,427	20,427	20,261	20,261	20,260
Shares (x 1,000)	3,399	3,399	3,371	3,371	3,371
Period Close Price (euros)	5.9400	5.8600	5.4000	4.3800	0.8400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,189	19,917	18,205	14,766	2,832
Volume (thousands of shares)	5	0	28	0	0
Turnover (thousands of euros)	30	0	144	0	1

Relevant Facts and Notices

20/05/2020 19:14 LORA DE INVERSIONES SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por transformación en S.L. (163 KB)

27/12/2010 13:13 LORA DE INVERSIONES SICAV, S.A. Notice AVISO: Cambio de Depositaria y liquidadora en LORA DE INVERSIONES SICAV, S.A. S1946

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