LUCSAR INVERSIONES FINANCIERAS, SICAV

18/01/2017

NAV Date

1.011979

Net Asset Value

20/01/2017

Close Price Date

1.0100

Close Price

Last Trade: NAV

Last

1.003200

Ref.

0.974700

Dif.(%)

2.92

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

LUCSAR INVERSIONES FINANCIERAS

Ticker

S4085

ISIN

ES0158715005

NIF

A-87279345

Capital Admitted

6.037.240,00 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

 201520162017 until 20/01

Capital Admitted (thousands of euros)

5,0536,0376,037

Shares (x 1,000)

5,0536,0376,037

Period Close Price (euros)

0.99001.01001.0100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

5,0036,0986,098

Volume (thousands of shares)

2,6539840

Turnover (thousands of euros)

2,6569470

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