BME MTF Equity | Data of LUCA INVEST 2000, SICAV, S.A.

LUCA INVEST 2000, SICAV, S.A.

25/11/2022

NAV Date

1.456077

Net Asset Value

29/12/2022

Close Price Date

1.4561

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

15/03/2013

Hour

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

314,500

Turnover (€x1000)

367.97

Last Trade: NAV

Date

20/07/2022

Hour

Last

1.4634

Ref.

1.4596

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

Security

Security name

LUCA INVEST 2000

Ticker

S1951

ISIN

ES0158706038

NIF

A-62238746

Capital Admitted

3.699.469,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	3,975	3,975	4,045	4,045	3,699
Shares (x 1,000)	3,975	3,975	4,045	4,045	3,699
Period Close Price (euros)	1.3400	1.4600	1.4100	1.5200	1.4561
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,327	5,804	5,704	6,149	5,387
Volume (thousands of shares)	0	0	71	0	346
Turnover (thousands of euros)	0	0	95	0	519

Relevant Facts and Notices

09/02/2022 LUCA INVEST 2000, SICAV, S.A. Relevant Fact: Otros hechos relevantes Continuidad de la SICAV sin cumplir requisitos. Se informa que la sociedad aplicará el tipo impositivo del 25% del impuesto sobre sociedades desde el 1 de enero de 2022. (38 KB)

See more...See less...

26/05/2014 13:42 LUCA INVEST 2000, SICAV, S.A. BME MTF Equity Notice Aviso: Cambio de gestora y otros en LUCA INVEST 2000 SICAV, S.A. S1951 (37 KB)

26/04/2013 13:11 LUCA INVEST 2000, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en LUCA INVEST 2000, SICAV, S.A. (21 KB)

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