LUCERNARIUM 2000, SICAV, S.A.

15/08/2018

NAV Date

20.035444

Net Asset Value

17/08/2018

Close Price Date

20.0000

Close Price

Last Trade: Fixing

Date

08/11/2007

Last

12.1200

Ref.

12.1000

Dif.(%)

0.17

Volume (Shares)

408,480

Turnover (€x1000)

4,950.78

Last Trade: NAV

Date

18/07/2018

Last

19.997300

Ref.

19.825800

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LUCERNARIUM 2000

Ticker

S1952

ISIN

ES0158712036

NIF

A-82338112

Capital Admitted

13.495.800,00 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 DE SABADELL, S.A

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

13,62813,62813,62813,49613,496

Shares (x 1,000)

1,3631,3631,3631,3501,350

Period Close Price (euros)

17.300018.230018.780019.750020.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,57624,84425,59326,65426,992

Volume (thousands of shares)

3500130

Turnover (thousands of euros)

605002530

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