LUCERNARIUM 2000, SICAV, S.A.

28/06/2022

NAV Date

20.638099

Net Asset Value

30/06/2022

Close Price Date

20.6379

Close Price

Last Trade: Fixing

Date

08/11/2007

Hour

Close

Last

12.1200

Ref.

12.1000

Dif.(%)

0.17

Volume (Shares)

408,480

Turnover (€x1000)

4,950.78

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

20.6381

Ref.

21.0593

Dif.(%)

-2.00

Volume (Shares)

136,407

Turnover (€x1000)

2,815.18

Security

Security name

LUCERNARIUM 2000

Ticker

S1952

ISIN

ES0158712036

NIF

A-82338112

Capital Admitted

2.940.970,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

13,49613,4964,3064,3064,305

Shares (x 1,000)

1,3501,350431431431

Period Close Price (euros)

18.200020.600020.800022.600020.6379

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,56227,8018,9579,7328,885

Volume (thousands of shares)

009190137

Turnover (thousands of euros)

0017,15402,818

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.