LODARES FINANZAS,SICAV,S.A.

15/09/2021

NAV Date

0.600626

Net Asset Value

17/09/2021

Close Price Date

0.6000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

0.6900

Ref.

0.7000

Dif.(%)

-1.43

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/09/2021

Hour

-

Last

0.6011

Ref.

0.5970

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LODARES FINANZAS

Ticker

S1963

ISIN

ES0158869034

NIF

A-82622481

Capital Admitted

4.144.696,10 Euros

Capital Maximum

9.135.390,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,38 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

4,1454,1454,1454,1454,145

Shares (x 1,000)

10,90710,90710,90710,90710,907

Period Close Price (euros)

0.55000.52000.56000.57000.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9995,6726,1086,2176,544

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.