LUCA INVEST 2000, SICAV, S.A.

19/07/2017

NAV Date

1.469035

Net Asset Value

21/07/2017

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

314,500

Turnover (€x1000)

367.97

Last Trade: NAV

Last

1.469000

Ref.

1.467900

Dif.(%)

0.07

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

LUCA INVEST 2000

Ticker

S1951

ISIN

ES0158706038

NIF

A-62238746

Capital Admitted

3.975.151,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,9733,9753,9753,9753,975

Shares (x 1,000)

3,9733,9753,9753,9753,975

Period Close Price (euros)

1.21001.29001.42001.44001.4600

Period Last Price (Fixing) (euros)

1.1700-  -  -  -  

Period High Price (Fixing) (euros)

1.1700-  -  -  -  

Period Low Price (Fixing) (euros)

1.1400-  -  -  -  

Capitalisation (thousands of euros)

4,8075,1275,6445,7245,804

Volume (thousands of shares)

3155110

Turnover (thousands of euros)

3686110

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