BME MTF Equity | Data of LUGRA DE INVERSIONES, SICAV, S.A.

LUGRA DE INVERSIONES, SICAV, S.A.

19/04/2024

NAV Date

14.319780

Net Asset Value

23/04/2024

Close Price Date

14.3329

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/01/2024

Hour

Last

14.1573

Ref.

13.3659

Dif.(%)

5.92

Volume (Shares)

188

Turnover (€x1000)

2.66

Security

Security name

LUGRA DE INVERSIONES

Ticker

S3025

ISIN

ES0183971037

NIF

A-82247602

Capital Admitted

16.397.790,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	16,180	16,180	16,404	16,400	16,398
Shares (x 1,000)	1,618	1,618	1,640	1,640	1,640
Period Close Price (euros)	13.0000	13.7000	12.8326	14.1248	14.3329
Period Last Price (Fixing) (euros)	12.9000	13.7000	-	-	-
Period High Price (Fixing) (euros)	13.0000	13.7000	-	-	-
Period Low Price (Fixing) (euros)	12.0000	13.3000	-	-	-
Capitalisation (thousands of euros)	21,034	22,166	21,051	23,164	23,503
Volume (thousands of shares)	0	0	22	1	0
Turnover (thousands of euros)	0	0	301	17	3

Relevant Facts and Notices

07/12/2023 11:04 LUGRA DE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 4 de diciembre de 2023 (251 KB)

24/11/2009 10:50 VILACASA DE INVERSIONES,SICAV,S.A. Notice AVISO:Cambio denominación social de VILACASA DE INVERSIONES,SICAV,S.A. por la de LUGRA DE INVERSIONES, SICAV, S.A S3025 (22 KB)

11/11/2008 12:00 VILACASA DE INVERSIONES,SICAV,S.A. Notice AVISO : Cambio de Gestora y otros VILACASA DE INVERSIONES, SICAV,S.A. S3025 (25 KB)

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