LUMBTIN, SICAV, S.A.

14/12/2018

NAV Date

8.749405

Net Asset Value

18/12/2018

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

26/06/2007

Last

10.5400

Ref.

10.3100

Dif.(%)

2.23

Volume (Shares)

17,200

Turnover (€x1000)

181.29

Last Trade: NAV

Date

28/11/2018

Last

8.897400

Ref.

9.157400

Dif.(%)

-2.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUMBTIN

Ticker

S1955

ISIN

ES0158755035

NIF

A-62363791

Capital Admitted

14.102.130,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

14,10214,10214,10214,10214,102

Shares (x 1,000)

1,4101,4101,4101,4101,410

Period Close Price (euros)

8.71008.71008.95009.17008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,28312,28312,62112,93212,339

Volume (thousands of shares)

1,6600000

Turnover (thousands of euros)

14,1120000

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