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

INV. LUTIMO, SICAV, S.A.

18/09/2020

NAV Date

10.293416

Net Asset Value

22/09/2020

Close Price Date

10.3000

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

17/09/2020

Hour

Last

10.3153

Ref.

10.2612

Dif.(%)

0.53

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LUTIMO

Ticker

S1568

ISIN

ES0155614037

NIF

A-62252630

Capital Admitted

2.529.350,00 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

	2016	2017	2018	2019	2020 until 22/09
Capital Admitted (thousands of euros)	2,529	2,529	2,528	2,528	2,529
Shares (x 1,000)	253	253	253	253	253
Period Close Price (euros)	10.9300	11.1300	10.4000	10.5000	10.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,764	2,814	2,630	2,655	2,605
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	5	0	0	0	1

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)

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