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BME GROWTH
LOFA INVERSIONES,S.A.,SICAV
01/07/2022
NAV Date
6.386388
Net Asset Value
06/07/2022
Close Price Date
6.3864
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
23/06/2022
6.3450
6.6304
-4.30
1,578
10.01
LOFA INVERSIONES
S1937
ES0158571036
A-82311820
4.230.485,08 Euros
12.020.260,00 Euros
2.404.052,00 Euros
4,82 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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