BME MTF Equity | Data of INV. LUTIMO, SICAV, S.A.

INV. LUTIMO, SICAV, S.A.

09/12/2022

NAV Date

9.625925

Net Asset Value

13/12/2022

Close Price Date

9.6259

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

19/04/2013

Hour

Last

10.5400

Ref.

10.5500

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

26/09/2022

Hour

Last

9.7060

Ref.

9.7052

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LUTIMO

Ticker

S1568

ISIN

ES0155614037

NIF

A-62252630

Capital Admitted

2.525.230,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AVENIDA DIAGONAL, 407, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	2,528	2,528	2,529	2,529	2,525
Shares (x 1,000)	253	253	253	253	253
Period Close Price (euros)	10.4000	10.5000	10.5000	10.7000	9.6259
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,630	2,655	2,656	2,706	2,431
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	0	4

Relevant Facts and Notices

30/07/2020 11:54 INV. LUTIMO, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en INVERSIONES LUTIMO, SICAV, S.A. S1568 (114 KB)

26/07/2017 15:48 INV. LUTIMO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio de INVERSIONES LUTIMO, SICAV S.A. S1568 (19 KB)

06/06/2016 12:55 INV. LUTIMO, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos en INVERSIONES LUTIMO, SICAV, S.A. S1568 (23 KB)

26/02/2013 13:23 INV. LUTIMO, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en INV. LUTIMO, SICAV, S.A. (33 KB)

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