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

LOFA INVERSIONES,S.A.,SICAV

12/07/2023

NAV Date

6.791801

Net Asset Value

19/07/2023

Close Price Date

6.7918

Close Price

Excluded 20/07/2023

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

14/12/2022

Hour

Last

6.5751

Ref.

6.6657

Dif.(%)

-1.36

Volume (Shares)

200

Turnover (€x1000)

1.32

Security

Security name

LOFA INVERSIONES

Ticker

S1937

ISIN

ES0158571036

NIF

A-82311820

Capital Admitted

4.066.634,00 Euros

Capital Maximum

12.020.260,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

4,82 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 19/07
Capital Admitted (thousands of euros)	4,594	4,544	4,275	4,067	4,067
Shares (x 1,000)	953	943	887	844	844
Period Close Price (euros)	6.4000	6.4500	7.1500	6.4619	6.7918
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,100	6,081	6,342	5,452	5,730
Volume (thousands of shares)	82	11	56	44	0
Turnover (thousands of euros)	497	65	383	290	0

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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