LUCRUM INVERSIONES, SICAV, S.A.

15/02/2017

NAV Date

5.278794

Net Asset Value

17/02/2017

Close Price Date

5.2800

Close Price

Last Trade: NAV

Last

5.205000

Ref.

5.191200

Dif.(%)

0.27

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

LUCRUM INVERSIONES

Ticker

S3981

ISIN

ES0158714008

NIF

A-87113387

Capital Admitted

3.523.035,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 2014201520162017 until 17/02

Capital Admitted (thousands of euros)

3,5223,5233,5233,523

Shares (x 1,000)

704705705705

Period Close Price (euros)

5.04005.28005.23005.2800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,5513,7203,6853,720

Volume (thousands of shares)

224000

Turnover (thousands of euros)

1,121100

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