LODONES INVERSIONES, SICAV, S.A.

05/12/2022

NAV Date

1.697221

Net Asset Value

08/12/2022

Close Price Date

1.6972

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

-

Last Trade: NAV

Date

06/12/2022

Hour

-

Last

1.6972

Ref.

1.5768

Dif.(%)

7.64

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LODONES INVERSIONES

Ticker

S0153

ISIN

ES0109147035

NIF

A-82916420

Capital Admitted

4.000.001,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

4,0004,0004,0004,0004,000

Shares (x 1,000)

4,0004,0004,0004,0004,000

Period Close Price (euros)

1.22001.59001.61002.12001.6972

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8806,3606,4408,4806,789

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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