LUCRUM INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

5.031344

Net Asset Value

22/06/2018

Close Price Date

5.0500

Close Price

Last Trade: NAV

Date

17/05/2018

Last

5.056300

Ref.

5.097800

Dif.(%)

-0.81

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

LUCRUM INVERSIONES

Ticker

S3981

ISIN

ES0158714008

NIF

A-87113387

Capital Admitted

3.504.025,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,5223,5233,5233,5043,504

Shares (x 1,000)

704705705701701

Period Close Price (euros)

5.04005.28005.23005.10005.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5513,7203,6853,5743,539

Volume (thousands of shares)

2240040

Turnover (thousands of euros)

1,12110200

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