BME MTF Equity | Data of LUCERNARIUM 2000, SICAV, S.A.

LUCERNARIUM 2000, SICAV, S.A.

27/10/2022

NAV Date

20.953732

Net Asset Value

28/11/2022

Close Price Date

20.9537

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

08/11/2007

Hour

Last

12.1200

Ref.

12.1000

Dif.(%)

0.17

Volume (Shares)

408,480

Turnover (€x1000)

4,950.78

Last Trade: NAV

Date

05/07/2022

Hour

Last

20.5215

Ref.

20.6381

Dif.(%)

-0.56

Volume (Shares)

7,597

Turnover (€x1000)

155.9

Security

Security name

LUCERNARIUM 2000

Ticker

S1952

ISIN

ES0158712036

NIF

A-82338112

Capital Admitted

2.865.000,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	13,496	13,496	4,306	4,306	2,865
Shares (x 1,000)	1,350	1,350	431	431	287
Period Close Price (euros)	18.2000	20.6000	20.8000	22.6000	20.9537
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	24,562	27,801	8,957	9,732	6,003
Volume (thousands of shares)	0	0	919	0	144
Turnover (thousands of euros)	0	0	17,154	0	2,974

Relevant Facts and Notices

01/02/2022 LUCERNARIUM 2000, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (34 KB)

28/01/2022 LUCERNARIUM 2000, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (316 KB)

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07/02/2008 12:00 LUCERNARIUM 2000, SICAV, S.A. Notice AVISO: Cambio de Gestora LUCERNARIUM 2000 SICAV, S1952 (26 KB)

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