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

Close

Last

4.8700

Ref.

4.8600

Dif.(%)

0.21

Volume (Shares)

1

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

5,0644,9894,5944,5444,303

Shares (x 1,000)

1,0511,035953943893

Period Close Price (euros)

6.40005.85006.40006.45007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7256,0556,1006,0816,249

Volume (thousands of shares)

4110821150

Turnover (thousands of euros)

2606349765343

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