LUCSAR INVERSIONES FINANCIERAS, SICAV

04/12/2019

NAV Date

1.097550

Net Asset Value

06/12/2019

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

09/09/2019

Hour

-

Last

1.0812

Ref.

1.0582

Dif.(%)

2.17

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LUCSAR INVERSIONES FINANCIERAS

Ticker

S4085

ISIN

ES0158715005

NIF

A-87279345

Capital Admitted

6.503.972,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

5,0536,0376,0376,5046,504

Shares (x 1,000)

5,0536,0376,0376,5046,504

Period Close Price (euros)

0.99001.01001.08000.98501.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0036,0986,5206,4067,089

Volume (thousands of shares)

2,65398404670

Turnover (thousands of euros)

2,65694704910

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