INV. LOTA, SICAV, S.A.

06/12/2022

NAV Date

1.240530

Net Asset Value

08/12/2022

Close Price Date

1.2441

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/07/2022

Hour

-

Last

1.2232

Ref.

1.2252

Dif.(%)

-0.16

Volume (Shares)

102

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES LOTA

Ticker

S3421

ISIN

ES0155496039

NIF

A-85356582

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,4002,400

Period Close Price (euros)

1.12001.22001.25001.32001.2441

Period Last Price (Fixing) (euros)

1.18001.22001.25001.3200-  

Period High Price (Fixing) (euros)

1.21001.22001.25001.3300-  

Period Low Price (Fixing) (euros)

1.17001.16001.15001.2700-  

Capitalisation (thousands of euros)

2,6882,9283,0003,1682,986

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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