LUCERNARIUM 2000, SICAV, S.A.

11/12/2019

NAV Date

20.454525

Net Asset Value

13/12/2019

Close Price Date

20.4000

Close Price

Last Trade: Fixing

Date

08/11/2007

Hour

Close

Last

12.1200

Ref.

12.1000

Dif.(%)

0.17

Volume (Shares)

408,480

Turnover (€x1000)

4,950.78

Last Trade: NAV

Date

09/09/2019

Hour

-

Last

20.0177

Ref.

19.8275

Dif.(%)

0.96

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LUCERNARIUM 2000

Ticker

S1952

ISIN

ES0158712036

NIF

A-82338112

Capital Admitted

13.495.760,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

13,62813,62813,49613,49613,496

Shares (x 1,000)

1,3631,3631,3501,3501,350

Period Close Price (euros)

18.230018.780019.750018.200020.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,84425,59326,65424,56227,531

Volume (thousands of shares)

001300

Turnover (thousands of euros)

0025300

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