LOPBU-6,SICAV,S.A.

20/01/2021

NAV Date

16.576600

Net Asset Value

22/01/2021

Close Price Date

16.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

13.6500

Ref.

13.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

16.2779

Ref.

15.8600

Dif.(%)

2.63

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LOPBU-6

Ticker

S1944

ISIN

ES0158606030

NIF

A-82580382

Capital Admitted

3.428.230,00 Euros

Capital Maximum

24.040.400,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,4293,4293,4293,4283,428

Shares (x 1,000)

343343343343343

Period Close Price (euros)

15.010013.400015.200016.000016.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1474,5955,2115,4855,622

Volume (thousands of shares)

20000

Turnover (thousands of euros)

311110

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