LOPBU-6,SICAV,S.A.

03/06/2020

NAV Date

14.548200

Net Asset Value

05/06/2020

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

13.6500

Ref.

13.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/05/2020

Hour

-

Last

14.0021

Ref.

14.0052

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOPBU-6

Ticker

S1944

ISIN

ES0158606030

NIF

A-82580382

Capital Admitted

3.428.480,00 Euros

Capital Maximum

24.040.400,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

3,4503,4293,4293,4293,428

Shares (x 1,000)

345343343343343

Period Close Price (euros)

13.970015.010013.400015.200014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8205,1474,5955,2114,971

Volume (thousands of shares)

12000

Turnover (thousands of euros)

931110

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