BME MTF Equity | Data of LUMBTIN, SICAV, S.A.

LUMBTIN, SICAV, S.A.

25/02/2021

NAV Date

9.094123

Net Asset Value

30/03/2021

Close Price Date

9.1000

Close Price

Excluded 01/04/2021

Last Trade: Fixing

Date

26/06/2007

Hour

Last

10.5400

Ref.

10.3100

Dif.(%)

2.23

Volume (Shares)

17,200

Turnover (€x1000)

181.29

Last Trade: NAV

Date

10/12/2020

Hour

Last

9.2007

Ref.

9.2019

Dif.(%)

-0.01

Volume (Shares)

1,169,701

Turnover (€x1000)

10,762.09

Security

Security name

LUMBTIN ( EN LIQUIDACION)

Ticker

S1955

ISIN

ES0158755035

NIF

A-62363791

Capital Admitted

2.405.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

	2017	2018	2019	2020	2021 until 30/03
Capital Admitted (thousands of euros)	14,102	14,102	14,102	2,405	2,405
Shares (x 1,000)	1,410	1,410	1,410	241	241
Period Close Price (euros)	9.1700	8.6000	9.4500	9.1000	9.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,932	12,128	13,327	2,189	2,189
Volume (thousands of shares)	0	0	0	1,170	0
Turnover (thousands of euros)	0	0	0	10,762	0

Relevant Facts and Notices

30/03/2021 15:45 LUMBTIN, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación en LUMBTIN SICAV S.A. (EN LIQUIDACIÓN S1955 (580 KB)

19/12/2012 13:15 LUMBTIN, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en LUMBTIN, SICAV, S.A. S1955 (19 KB)

07/04/2008 12:00 LUMBTIN, SICAV, S.A. Relevant Fact Comunicación Hecho Relevante LUMBTIN SICAV, S1955 (10 KB)

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