INV. LUGOMBE 2003, SICAV, S.A.

13/09/2018

NAV Date

11.077664

Net Asset Value

18/09/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

20/07/2018

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

4,242

Turnover (€x1000)

47.51

Last Trade: NAV

Date

24/08/2018

Last

11.130500

Ref.

11.117700

Dif.(%)

0.12

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES LUGOMBE

Ticker

S3193

ISIN

ES0167957036

NIF

A-64312853

Capital Admitted

2.472.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CALLE SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

3,3583,3583,3583,3582,473

Shares (x 1,000)

336336336336247

Period Close Price (euros)

9.810010.280010.150011.280011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  11.2000

Period High Price (Fixing) (euros)

-  -  -  -  11.2000

Period Low Price (Fixing) (euros)

-  -  -  -  11.2000

Capitalisation (thousands of euros)

3,2943,4523,4083,7882,745

Volume (thousands of shares)

0000583

Turnover (thousands of euros)

02006,536

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