LUGRA DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

12.181820

Net Asset Value

06/12/2016

Close Price Date

12.1800

Close Price

Last Trade: Fixing

Last

12.1900

Ref.

12.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.884900

Ref.

11.632800

Dif.(%)

2.17

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

LUGRA DE INVERSIONES

Ticker

S3025

ISIN

ES0183971037

NIF

A-82247602

Capital Admitted

16.179.880,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

16,18016,18016,18016,18016,180

Shares (x 1,000)

1,6181,6181,6181,6181,618

Period Close Price (euros)

10.170010.900012.030012.100012.1800

Period Last Price (Fixing) (euros)

10.020010.850011.910012.410012.1900

Period High Price (Fixing) (euros)

10.030010.850011.910012.410012.2300

Period Low Price (Fixing) (euros)

9.680010.330011.170012.090012.0000

Capitalisation (thousands of euros)

16,45517,63619,46419,57819,707

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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