LOFA INVERSIONES,S.A.,SICAV

21/10/2020

NAV Date

6.241305

Net Asset Value

23/10/2020

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

02/02/2007

Hour

Close

Last

4.8700

Ref.

4.8600

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

30/06/2020

Hour

-

Last

5.9855

Ref.

6.0256

Dif.(%)

-0.67

Volume (Shares)

823

Turnover (€x1000)

4.93

Security

Security name

LOFA INVERSIONES

Ticker

S1937

ISIN

ES0158571036

NIF

A-82311820

Capital Admitted

4.581.983,58 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,2345,0644,9894,5944,582

Shares (x 1,000)

1,0861,0511,035953951

Period Close Price (euros)

6.20006.40005.85006.40006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7326,7256,0556,1005,941

Volume (thousands of shares)

134110823

Turnover (thousands of euros)

782606349715

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