LUMBTIN, SICAV, S.A.

24/04/2017

NAV Date

9.206154

Net Asset Value

26/04/2017

Close Price Date

9.1700

Close Price

Last Trade: Fixing

Last

10.5400

Ref.

10.3100

Dif.(%)

2.23

Volume (Shares)

17,200

Turnover (€x1000)

181.29

Last Trade: NAV

Last

9.209800

Ref.

9.176900

Dif.(%)

0.36

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

LUMBTIN

Ticker

S1955

ISIN

ES0158755035

NIF

A-62363791

Capital Admitted

14.102.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,50314,10214,10214,10214,102

Shares (x 1,000)

2501,4101,4101,4101,410

Period Close Price (euros)

7.60008.71008.71008.95009.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,90312,28312,28312,62112,932

Volume (thousands of shares)

01,660000

Turnover (thousands of euros)

014,112000

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