LUCA INVEST 2000, SICAV, S.A.

18/09/2019

NAV Date

1.447679

Net Asset Value

20/09/2019

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

15/03/2013

Hour

Close

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

314,500

Turnover (€x1000)

367.97

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.4185

Ref.

1.4328

Dif.(%)

-1.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

LUCA INVEST 2000

Ticker

S1951

ISIN

ES0158706038

NIF

A-62238746

Capital Admitted

3.975.118,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 20/09

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)

1.42001.44001.47001.34001.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6445,7245,8445,3275,764

Volume (thousands of shares)

11000

Turnover (thousands of euros)

11000

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