LOPBU-6,SICAV,S.A.

31/10/2022

NAV Date

14.485100

Net Asset Value

09/12/2022

Close Price Date

14.4851

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

24/10/2022

Hour

-

Last

14.4914

Ref.

14.5801

Dif.(%)

-0.61

Volume (Shares)

6

Turnover (€x1000)

0.09

Security

Security name

LOPBU-6

Ticker

S1944

ISIN

ES0158606030

NIF

A-82580382

Capital Admitted

3.278.300,00 Euros

Capital Maximum

24.040.400,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

3,4293,4293,4283,3493,278

Shares (x 1,000)

343343343335328

Period Close Price (euros)

13.400015.200016.000017.500014.4851

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5955,2115,4855,8614,749

Volume (thousands of shares)

00087

Turnover (thousands of euros)

111131105

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