BME MTF Equity | Data of LUNA SH, SICAV, S.A. (EN LIQUIDACIÓN)

LUNA SH, SICAV, S.A. (EN LIQUIDACIÓN)

21/12/2018

NAV Date

0.150488

Net Asset Value

28/12/2018

Close Price Date

0.1500

Close Price

Excluded 31/12/2018

Last Trade: Fixing

Date

29/05/2012

Hour

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/11/2018

Hour

Last

6.1000

Ref.

6.1003

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LUNA SH (EN LIQUIDACIÓN)

Ticker

S3498

ISIN

ES0158702037

NIF

A-85528776

Capital Admitted

2.140.565,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 28/12
Capital Admitted (thousands of euros)	3,915	3,915	3,536	2,500	2,141
Shares (x 1,000)	783	783	707	500	428
Period Close Price (euros)	5.8700	5.9400	6.0500	6.2200	0.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,596	4,651	4,279	3,110	64
Volume (thousands of shares)	4	0	76	207	72
Turnover (thousands of euros)	25	0	452	1,275	443

13/03/2009 12:00 LUNA SH, SICAC, S.A. Notice AVISO: Modificacion de Capitales LUNA SH, SICAV, S.A.S3498 (26 KB)

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