BME MTF Equity | Data of INV. LUTIMO, SICAV, S.A.

INV. LUTIMO, SICAV, S.A.

12/05/2021

NAV Date

10.625113

Net Asset Value

14/05/2021

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

19/04/2013

Hour

Last

10.5400

Ref.

10.5500

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

04/05/2021

Hour

Last

10.6883

Ref.

10.7097

Dif.(%)

-0.20

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LUTIMO

Ticker

S1568

ISIN

ES0155614037

NIF

A-62252630

Capital Admitted

2.529.150,00 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

	2017	2018	2019	2020	2021 until 14/05
Capital Admitted (thousands of euros)	2,529	2,528	2,528	2,529	2,529
Shares (x 1,000)	253	253	253	253	253
Period Close Price (euros)	11.1300	10.4000	10.5000	10.5000	10.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,814	2,630	2,655	2,656	2,681
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

30/07/2020 11:54 INV. LUTIMO, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en INVERSIONES LUTIMO, SICAV, S.A. S1568 (114 KB)

26/07/2017 15:48 INV. LUTIMO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio de INVERSIONES LUTIMO, SICAV S.A. S1568 (19 KB)

06/06/2016 12:55 INV. LUTIMO, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos en INVERSIONES LUTIMO, SICAV, S.A. S1568 (23 KB)

26/02/2013 13:23 INV. LUTIMO, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en INV. LUTIMO, SICAV, S.A. (33 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.