LUCERNARIUM 2000, SICAV, S.A.

13/10/2017

NAV Date

19.454597

Net Asset Value

17/10/2017

Close Price Date

19.4300

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

19.454600

Ref.

19.170500

Dif.(%)

1.48

Volume (Shares)

1

Turnover (€x1000)

0.02

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

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

13,98213,62813,62813,62813,496

Shares (x 1,000)

1,3981,3631,3631,3631,350

Period Close Price (euros)

15.950017.300018.230018.780019.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,30223,57624,84425,59326,222

Volume (thousands of shares)

28350013

Turnover (thousands of euros)

44360500253

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