LUCRUM INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

4.899797

Net Asset Value

16/08/2019

Close Price Date

4.9200

Close Price

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

4.9574

Ref.

4.9611

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LUCRUM INVERSIONES

Ticker

S3981

ISIN

ES0158714008

NIF

A-87113387

Capital Admitted

3.504.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,5233,5233,5043,5043,504

Shares (x 1,000)

705705701701701

Period Close Price (euros)

5.28005.23005.10004.76004.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7203,6853,5743,3363,448

Volume (thousands of shares)

00400

Turnover (thousands of euros)

102000

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