LOFA INVERSIONES,S.A.,SICAV

12/07/2023

NAV Date

6.791801

Net Asset Value

19/07/2023

Close Price Date

6.7918

Close Price

Excluded 20/07/2023

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

14/12/2022

Hour

-

Last

6.5751

Ref.

6.6657

Dif.(%)

-1.36

Volume (Shares)

200

Turnover (€x1000)

1.32

Security

Security name

LOFA INVERSIONES

Ticker

S1937

ISIN

ES0158571036

NIF

A-82311820

Capital Admitted

4.066.634,00 Euros

Capital Maximum

12.020.260,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

4,82 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 19/07

Capital Admitted (thousands of euros)

4,5944,5444,2754,0674,067

Shares (x 1,000)

953943887844844

Period Close Price (euros)

6.40006.45007.15006.46196.7918

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1006,0816,3425,4525,730

Volume (thousands of shares)

821156440

Turnover (thousands of euros)

497653832900

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.