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

LOFA INVERSIONES,S.A.,SICAV

30/11/2022

NAV Date

6.665735

Net Asset Value

02/12/2022

Close Price Date

6.6326

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

01/12/2022

Hour

Last

6.6657

Ref.

6.6268

Dif.(%)

0.59

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

LOFA INVERSIONES

Ticker

S1937

ISIN

ES0158571036

NIF

A-82311820

Capital Admitted

4.065.645,90 Euros

Capital Maximum

12.020.260,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

4,82 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	4,989	4,594	4,544	4,275	4,066
Shares (x 1,000)	1,035	953	943	887	843
Period Close Price (euros)	5.8500	6.4000	6.4500	7.1500	6.6326
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,055	6,100	6,081	6,342	5,595
Volume (thousands of shares)	10	82	11	56	44
Turnover (thousands of euros)	63	497	65	383	288

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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