LOPESA INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

5.638636

Net Asset Value

09/04/2021

Close Price Date

5.6500

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

29/12/2020

Hour

-

Last

5.6109

Ref.

5.6241

Dif.(%)

-0.23

Volume (Shares)

17

Turnover (€x1000)

0.1

Security

Security name

LOPESA INVERSIONES

Ticker

S0267

ISIN

ES0110483031

NIF

A-84387331

Capital Admitted

2.489.060,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

2,4782,5042,5042,4892,489

Shares (x 1,000)

496501501498498

Period Close Price (euros)

6.00005.55006.00005.60005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9732,7793,0052,7882,813

Volume (thousands of shares)

05030

Turnover (thousands of euros)

0310160

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