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

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

Last

4.8700

Ref.

4.8600

Dif.(%)

0.21

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

23/06/2022

Hour

Last

6.3450

Ref.

6.6304

Dif.(%)

-4.30

Volume (Shares)

1,578

Turnover (€x1000)

10.01

Security

Security name

LOFA INVERSIONES

Ticker

S1937

ISIN

ES0158571036

NIF

A-82311820

Capital Admitted

4.230.485,08 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

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	4,989	4,594	4,544	4,275	4,230
Shares (x 1,000)	1,035	953	943	887	878
Period Close Price (euros)	5.8500	6.4000	6.4500	7.1500	6.3864
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	5,605
Volume (thousands of shares)	10	82	11	56	9
Turnover (thousands of euros)	63	497	65	383	63

Relevant Facts and Notices

01/03/2022 LOFA INVERSIONES,S.A.,SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración propondrá a su junta de accionistas la disolución y liquidación de la sociedad en el año 2022 (38 KB)

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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