LACRUZ CAPITAL, SICAV, S.A.

10/12/2018

NAV Date

11.242487

Net Asset Value

11/12/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

08/11/2011

Last

10.0500

Ref.

10.0800

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2018

Last

11.527800

Ref.

12.205900

Dif.(%)

-5.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LACRUZ CAPITAL

Ticker

S3143

ISIN

ES0157592033

NIF

A-84641067

Capital Admitted

2.401.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,4012,4022,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.280011.680011.840012.080011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7092,8062,8432,9002,713

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01100

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