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

LOFA INVERSIONES,S.A.,SICAV

21/07/2021

NAV Date

7.073793

Net Asset Value

23/07/2021

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

02/02/2007

Hour

Last

4.8700

Ref.

4.8600

Dif.(%)

0.21

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

19/07/2021

Hour

Last

7.0488

Ref.

7.0643

Dif.(%)

-0.22

Volume (Shares)

17,775

Turnover (€x1000)

125.29

Security

Security name

LOFA INVERSIONES

Ticker

S1937

ISIN

ES0158571036

NIF

A-82311820

Capital Admitted

4.303.030,90 Euros

Capital Maximum

12.020.260,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

4,82 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	5,064	4,989	4,594	4,544	4,303
Shares (x 1,000)	1,051	1,035	953	943	893
Period Close Price (euros)	6.4000	5.8500	6.4000	6.4500	7.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,725	6,055	6,100	6,081	6,249
Volume (thousands of shares)	41	10	82	11	50
Turnover (thousands of euros)	260	63	497	65	343

Relevant Facts and Notices

10/12/2018 17:48 LOFA INVERSIONES,S.A.,SICAV Notice: Bylaw amendments Traslado de domicilio social de LOFA INVERSIONES SICAV S.A. S1937 (208 KB)

23/10/2009 14:21 LOFA INVERSIONES,S.A.,SICAV Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+2 LOFA INVERSIONES,S.A.,SICAV S1934 (61 KB)

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