LUMINA INVESTMENT, SICAV, S.A.

14/08/2019

NAV Date

1.047658

Net Asset Value

16/08/2019

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

1.0636

Ref.

1.0646

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LUMINA INVESTMENT

Ticker

S4170

ISIN

ES0158742009

NIF

A-87393278

Capital Admitted

3.513.203,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4052,4053,8153,6183,513

Shares (x 1,000)

2,4052,4053,8153,6183,513

Period Close Price (euros)

1.00001.02001.04000.99001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4052,4533,9673,5823,689

Volume (thousands of shares)

001,644197105

Turnover (thousands of euros)

001,675203110

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