LUCERNARIUM 2000, SICAV, S.A.

15/02/2018

NAV Date

19.221146

Net Asset Value

19/02/2018

Close Price Date

19.1000

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

19.525500

Ref.

19.834100

Dif.(%)

-1.56

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

LUCERNARIUM 2000

Ticker

S1952

ISIN

ES0158712036

NIF

A-82338112

Capital Admitted

13.495.790,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

13,62813,62813,62813,49613,496

Shares (x 1,000)

1,3631,3631,3631,3501,350

Period Close Price (euros)

17.300018.230018.780019.750019.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,57624,84425,59326,65425,777

Volume (thousands of shares)

3500130

Turnover (thousands of euros)

605002530

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident