LUGRA DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

12.366660

Net Asset Value

21/09/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2018

Last

12.403300

Ref.

12.460300

Dif.(%)

-0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUGRA DE INVERSIONES

Ticker

S3025

ISIN

ES0183971037

NIF

A-82247602

Capital Admitted

16.179.860,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

16,18016,18016,18016,18016,180

Shares (x 1,000)

1,6181,6181,6181,6181,618

Period Close Price (euros)

12.030012.100012.410012.630012.3000

Period Last Price (Fixing) (euros)

11.910012.410012.190012.610012.3000

Period High Price (Fixing) (euros)

11.910012.410012.230012.620012.5000

Period Low Price (Fixing) (euros)

11.170012.090012.000012.310012.3000

Capitalisation (thousands of euros)

19,46419,57820,07920,43519,901

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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