INV. LUTIMO, SICAV, S.A.

14/09/2018

NAV Date

10.850204

Net Asset Value

18/09/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

19/04/2013

Last

10.5400

Ref.

10.5500

Dif.(%)

-0.09

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

13/07/2018

Last

10.905600

Ref.

11.051000

Dif.(%)

-1.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LUTIMO

Ticker

S1568

ISIN

ES0155614037

NIF

A-62252630

Capital Admitted

2.528.530,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV./ DIAGONAL, 609, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,5262,5262,5292,5292,529

Shares (x 1,000)

253253253253253

Period Close Price (euros)

11.130011.450010.930011.130010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8112,8922,7642,8142,731

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00500

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