LUCA INVEST 2000, SICAV, S.A.

23/05/2018

NAV Date

1.475682

Net Asset Value

25/05/2018

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

15/03/2013

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

314,500

Turnover (€x1000)

367.97

Last Trade: NAV

Date

21/05/2018

Last

1.475200

Ref.

1.460600

Dif.(%)

1.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

LUCA INVEST 2000

Ticker

S1951

ISIN

ES0158706038

NIF

A-62238746

Capital Admitted

3.975.088,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

3,9753,9753,9753,9753,975

Shares (x 1,000)

3,9753,9753,9753,9753,975

Period Close Price (euros)

1.29001.42001.44001.47001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1275,6445,7245,8445,883

Volume (thousands of shares)

51100

Turnover (thousands of euros)

61100

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