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

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

Last

4.8700

Ref.

4.8600

Dif.(%)

0.21

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	5,234	5,064	4,989	4,594	4,582
Shares (x 1,000)	1,086	1,051	1,035	953	951
Period Close Price (euros)	6.2000	6.4000	5.8500	6.4000	6.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,732	6,725	6,055	6,100	5,941
Volume (thousands of shares)	13	41	10	82	3
Turnover (thousands of euros)	78	260	63	497	15

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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