LUCSAR INVERSIONES FINANCIERAS, SICAV

06/12/2016

NAV Date

0.986913

Net Asset Value

08/12/2016

Close Price Date

0.9900

Close Price

Last Trade: NAV

Last

0.974700

Ref.

0.975000

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LUCSAR INVERSIONES FINANCIERAS

Ticker

S4085

ISIN

ES0158715005

NIF

A-87279345

Capital Admitted

6.037.236,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20152016 until 8/12

Capital Admitted (thousands of euros)

5,0536,037

Shares (x 1,000)

5,0536,037

Period Close Price (euros)

0.99000.9900

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

5,0035,977

Volume (thousands of shares)

2,653984

Turnover (thousands of euros)

2,656947

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