LUCERNARIUM 2000, SICAV, S.A.

02/12/2016

NAV Date

18.194971

Net Asset Value

06/12/2016

Close Price Date

18.1900

Close Price

Last Trade: Fixing

Last

12.1200

Ref.

12.1000

Dif.(%)

0.17

Volume (Shares)

408,480

Turnover (€x1000)

4,950.78

Last Trade: NAV

Last

18.195000

Ref.

18.317300

Dif.(%)

-0.67

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LUCERNARIUM 2000

Ticker

S1952

ISIN

ES0158712036

NIF

A-82338112

Capital Admitted

13.627.770,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

15,18713,98213,62813,62813,628

Shares (x 1,000)

1,5191,3981,3631,3631,363

Period Close Price (euros)

14.590015.950017.300018.230018.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,15722,30223,57624,84424,789

Volume (thousands of shares)

104283500

Turnover (thousands of euros)

1,50944360500

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