LUGRA DE INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

12.568180

Net Asset Value

23/06/2017

Close Price Date

12.5700

Close Price

Last Trade: Fixing

Last

12.5500

Ref.

12.5500

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+2

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

 20132014201520162017 until 23/06

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)

10.900012.030012.100012.410012.5700

Period Last Price (Fixing) (euros)

10.850011.910012.410012.190012.5600

Period High Price (Fixing) (euros)

10.850011.910012.410012.230012.5600

Period Low Price (Fixing) (euros)

10.330011.170012.090012.000012.3700

Capitalisation (thousands of euros)

17,63619,46419,57820,07920,338

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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