LUGRA DE INVERSIONES, SICAV, S.A.

05/12/2019

NAV Date

12.760210

Net Asset Value

09/12/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

12.5805

Ref.

12.3603

Dif.(%)

1.78

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

LUGRA DE INVERSIONES

Ticker

S3025

ISIN

ES0183971037

NIF

A-82247602

Capital Admitted

16.179.890,00 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

 20152016201720182019 until 9/12

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)

12.100012.410012.630011.700012.8000

Period Last Price (Fixing) (euros)

12.410012.190012.610011.800012.7000

Period High Price (Fixing) (euros)

12.410012.230012.620012.500012.7000

Period Low Price (Fixing) (euros)

12.090012.000012.310011.800012.4000

Capitalisation (thousands of euros)

19,57820,07920,43518,93020,710

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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