LUCA INVEST 2000, SICAV, S.A.

22/06/2021

NAV Date

1.490507

Net Asset Value

24/06/2021

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

15/03/2013

Hour

Close

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

314,500

Turnover (€x1000)

367.97

Last Trade: NAV

Date

27/05/2021

Hour

-

Last

1.4690

Ref.

1.4567

Dif.(%)

0.84

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

LUCA INVEST 2000

Ticker

S1951

ISIN

ES0158706038

NIF

A-62238746

Capital Admitted

4.045.360,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

3,9753,9753,9754,0454,045

Shares (x 1,000)

3,9753,9753,9754,0454,045

Period Close Price (euros)

1.47001.34001.46001.41001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8445,3275,8045,7046,028

Volume (thousands of shares)

000710

Turnover (thousands of euros)

000950

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