LORA DE INVERSIONES SICAV, S.A.

01/04/2020

NAV Date

0.841010

Net Asset Value

21/05/2020

Close Price Date

0.8400

Close Price

Excluded 22/05/2020

Last Trade: NAV

Date

21/02/2020

Hour

-

Last

4.4180

Ref.

4.4274

Dif.(%)

-0.21

Volume (Shares)

93

Turnover (€x1000)

0.41

Security

Security name

LORA DE INVERSIONES

Ticker

S1946

ISIN

ES0158641037

NIF

A-81146706

Capital Admitted

20.259.830,21 Euros

Capital Maximum

90.150.000,00 Euros

Capital Minimum

9.015.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 21/05

Capital Admitted (thousands of euros)

20,42720,42720,26120,26120,260

Shares (x 1,000)

3,3993,3993,3713,3713,371

Period Close Price (euros)

5.94005.86005.40004.38000.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,18919,91718,20514,7662,832

Volume (thousands of shares)

502800

Turnover (thousands of euros)

30014401

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