LUCERNARIUM 2000, SICAV, S.A.

11/08/2017

NAV Date

18.931945

Net Asset Value

15/08/2017

Close Price Date

18.9300

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

19.296600

Ref.

19.248600

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LUCERNARIUM 2000

Ticker

S1952

ISIN

ES0158712036

NIF

A-82338112

Capital Admitted

13.627.780,00 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

 20132014201520162017 until 15/08

Capital Admitted (thousands of euros)

13,98213,62813,62813,62813,628

Shares (x 1,000)

1,3981,3631,3631,3631,363

Period Close Price (euros)

15.950017.300018.230018.780018.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,30223,57624,84425,59325,797

Volume (thousands of shares)

2835000

Turnover (thousands of euros)

443605000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period