LOFA INVERSIONES,S.A.,SICAV

22/05/2020

NAV Date

5.811679

Net Asset Value

27/05/2020

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

02/02/2007

Hour

Close

Last

4.8700

Ref.

4.8600

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

5.8047

Ref.

5.7815

Dif.(%)

0.40

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

LOFA INVERSIONES

Ticker

S1937

ISIN

ES0158571036

NIF

A-82311820

Capital Admitted

4.594.038,40 Euros

Capital Maximum

12.020.260,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

4,82 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

5,2345,0644,9894,5944,594

Shares (x 1,000)

1,0861,0511,035953953

Period Close Price (euros)

6.20006.40005.85006.40005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7326,7256,0556,1005,528

Volume (thousands of shares)

134110820

Turnover (thousands of euros)

78260634970

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