LUCSAR INVERSIONES FINANCIERAS, SICAV

10/08/2018

NAV Date

1.068643

Net Asset Value

14/08/2018

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

03/07/2018

Last

1.056700

Ref.

1.077100

Dif.(%)

-1.89

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LUCSAR INVERSIONES FINANCIERAS

Ticker

S4085

ISIN

ES0158715005

NIF

A-87279345

Capital Admitted

6.503.875,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 2015201620172018 until 14/08

Capital Admitted (thousands of euros)

5,0536,0376,0376,504

Shares (x 1,000)

5,0536,0376,0376,504

Period Close Price (euros)

0.99001.01001.08001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

5,0036,0986,5206,959

Volume (thousands of shares)

2,6539840467

Turnover (thousands of euros)

2,6569470491

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