LUGRA DE INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

11.917500

Net Asset Value

14/12/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

11.9000

Ref.

11.9000

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

16.179.870,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

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)

12.030012.100012.410012.630011.9000

Period Last Price (Fixing) (euros)

11.910012.410012.190012.610011.8000

Period High Price (Fixing) (euros)

11.910012.410012.230012.620012.5000

Period Low Price (Fixing) (euros)

11.170012.090012.000012.310011.8000

Capitalisation (thousands of euros)

19,46419,57820,07920,43519,254

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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