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

Close

Last

10.5400

Ref.

10.5500

Dif.(%)

-0.09

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

04/05/2021

Hour

-

Last

10.6883

Ref.

10.7097

Dif.(%)

-0.20

Volume (Shares)

1

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

 20172018201920202021 until 14/05

Capital Admitted (thousands of euros)

2,5292,5282,5282,5292,529

Shares (x 1,000)

253253253253253

Period Close Price (euros)

11.130010.400010.500010.500010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8142,6302,6552,6562,681

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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.