INV. LUTIMO, SICAV, S.A.

25/11/2020

NAV Date

10.444157

Net Asset Value

27/11/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

19/04/2013

Hour

Close

Last

10.5400

Ref.

10.5500

Dif.(%)

-0.09

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

10.2811

Ref.

10.3153

Dif.(%)

-0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LUTIMO

Ticker

S1568

ISIN

ES0155614037

NIF

A-62252630

Capital Admitted

2.529.340,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AVENIDA DIAGONAL, 407, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 27/11

Capital Admitted (thousands of euros)

2,5292,5292,5282,5282,529

Shares (x 1,000)

253253253253253

Period Close Price (euros)

10.930011.130010.400010.500010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7642,8142,6302,6552,656

Volume (thousands of shares)

00000

Turnover (thousands of euros)

50001

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