LOPESA INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

5.546575

Net Asset Value

29/06/2022

Close Price Date

5.5471

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

22,341

Turnover (€x1000)

114.59

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

5.5475

Ref.

5.4881

Dif.(%)

1.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOPESA INVERSIONES

Ticker

S0267

ISIN

ES0110483031

NIF

A-84387331

Capital Admitted

2.453.615,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,5042,5042,4892,4542,454

Shares (x 1,000)

501501498491491

Period Close Price (euros)

5.55006.00005.60005.75005.5471

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7793,0052,7882,8222,722

Volume (thousands of shares)

50370

Turnover (thousands of euros)

31016400

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