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

LOTAMAR INVERSIONES,SICAV,S.A.

09/02/2018

NAV Date

12.322657

Net Asset Value

28/05/2018

Close Price Date

12.3000

Close Price

Excluded 29/05/2018

Last Trade: Fixing

Date

17/03/2011

Hour

Last

8.6600

Ref.

8.8300

Dif.(%)

-1.93

Volume (Shares)

2,937

Turnover (€x1000)

25.43

Last Trade: NAV

Date

30/01/2018

Hour

Last

13.3060

Ref.

13.3316

Dif.(%)

-0.19

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LOTAMAR INVERSIONES

Ticker

S2206

ISIN

ES0165496037

NIF

A-82882101

Capital Admitted

2.327.010,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 28/05
Capital Admitted (thousands of euros)	3,099	3,114	2,419	2,328	2,327
Shares (x 1,000)	310	311	242	233	233
Period Close Price (euros)	10.6900	11.0500	11.2700	12.8100	12.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,313	3,441	2,726	2,982	2,862
Volume (thousands of shares)	0	2	70	9	0
Turnover (thousands of euros)	0	19	739	115	1

Relevant Facts and Notices

07/12/2016 10:06 LOTAMAR INVERSIONES,SICAV,S.A. Notice Sustitución de la entidad Gestora, de la entidad Depositaria y traslado del domicilio social en LOTAMAR INVERSIONES,SICAV,S.A. S2206. (44 KB)

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