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

LOPESA INVERSIONES, SICAV, S.A.

05/12/2022

NAV Date

5.496692

Net Asset Value

29/12/2022

Close Price Date

5.4967

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

01/10/2013

Hour

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

22,341

Turnover (€x1000)

114.59

Last Trade: NAV

Date

21/10/2022

Hour

Last

5.5326

Ref.

5.5359

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LOPESA INVERSIONES

Ticker

S0267

ISIN

ES0110483031

NIF

A-84387331

Capital Admitted

2.453.060,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	2,504	2,504	2,489	2,454	2,453
Shares (x 1,000)	501	501	498	491	491
Period Close Price (euros)	5.5500	6.0000	5.6000	5.7500	5.4967
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,779	3,005	2,788	2,822	2,697
Volume (thousands of shares)	5	0	3	7	0
Turnover (thousands of euros)	31	0	16	40	1

07/11/2016 18:41 LOPESA INVERSIONES, SICAV, S.A. Notice Cambio de Gestora y otros. (50 KB)

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