INV. LUTIMO, SICAV, S.A.

30/06/2022

NAV Date

9.582466

Net Asset Value

04/07/2022

Close Price Date

9.6258

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

22/06/2022

Hour

-

Last

9.6045

Ref.

9.5695

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LUTIMO

Ticker

S1568

ISIN

ES0155614037

NIF

A-62252630

Capital Admitted

2.527.530,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

2,5282,5282,5292,5292,528

Shares (x 1,000)

253253253253253

Period Close Price (euros)

10.400010.500010.500010.70009.6258

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6302,6552,6562,7062,433

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00101

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