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

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/11/2018

Last

6.100000

Ref.

6.100300

Dif.(%)

0.00

Volume (Shares)

1

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

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 28/12

Capital Admitted (thousands of euros)

3,9153,9153,5362,5002,141

Shares (x 1,000)

783783707500428

Period Close Price (euros)

5.87005.94006.05006.22000.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5964,6514,2793,11064

Volume (thousands of shares)

407620772

Turnover (thousands of euros)

2504521,275443

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