INV. LOTA, SICAV, S.A.

21/10/2020

NAV Date

1.205800

Net Asset Value

23/10/2020

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

1.1918

Ref.

1.1699

Dif.(%)

1.87

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

INVERSIONES LOTA

Ticker

S3421

ISIN

ES0155496039

NIF

A-85356582

Capital Admitted

2.400.105,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

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)

1.18001.21001.12001.22001.2100

Period Last Price (Fixing) (euros)

-  1.20001.18001.22001.1900

Period High Price (Fixing) (euros)

-  1.20001.21001.22001.2200

Period Low Price (Fixing) (euros)

-  1.18001.17001.16001.1500

Capitalisation (thousands of euros)

2,8322,9042,6882,9282,904

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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