LUMBTIN, SICAV, S.A.

19/09/2018

NAV Date

9.144625

Net Asset Value

21/09/2018

Close Price Date

9.1500

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

09/08/2018

Last

9.295400

Ref.

9.288600

Dif.(%)

0.07

Volume (Shares)

2

Turnover (€x1000)

0.02

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 21/09

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)

8.71008.71008.95009.17009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,28312,28312,62112,93212,903

Volume (thousands of shares)

1,6600000

Turnover (thousands of euros)

14,1120000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.