BME MTF Equity | Data of LOPBU-6,SICAV,S.A.

LOPBU-6,SICAV,S.A.

31/10/2022

NAV Date

14.485100

Net Asset Value

22/12/2022

Close Price Date

14.4851

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

13.6500

Ref.

13.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/10/2022

Hour

Last

14.4914

Ref.

14.5801

Dif.(%)

-0.61

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

LOPBU-6

Ticker

S1944

ISIN

ES0158606030

NIF

A-82580382

Capital Admitted

3.278.300,00 Euros

Capital Maximum

24.040.400,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	3,429	3,429	3,428	3,349	3,278
Shares (x 1,000)	343	343	343	335	328
Period Close Price (euros)	13.4000	15.2000	16.0000	17.5000	14.4851
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,595	5,211	5,485	5,861	4,749
Volume (thousands of shares)	0	0	0	8	7
Turnover (thousands of euros)	1	1	1	131	105

23/02/2009 12:00 LOPBU-6,SICAV,S.A. Relevant Fact Hecho Relevante: Suspensión y Liquidación de un fondo presente en la cartera de LOPBU-6,SICAV,S.A. S1944 (30 KB)

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