LUNA SH, SICAV, S.A.

19/09/2018

NAV Date

6.148738

Net Asset Value

21/09/2018

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

29/05/2012

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Last

6.143300

Ref.

6.151000

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUNA SH

Ticker

S3498

ISIN

ES0158702037

NIF

A-85528776

Capital Admitted

2.499.895,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,9153,9153,5362,5002,500

Shares (x 1,000)

783783707500500

Period Close Price (euros)

5.87005.94006.05006.22006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5964,6514,2793,1103,075

Volume (thousands of shares)

40762070

Turnover (thousands of euros)

2504521,2750

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