LUCERNARIUM 2000, SICAV, S.A.

21/07/2021

NAV Date

22.181342

Net Asset Value

23/07/2021

Close Price Date

22.0000

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

15/07/2021

Hour

-

Last

22.2502

Ref.

21.9611

Dif.(%)

1.32

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LUCERNARIUM 2000

Ticker

S1952

ISIN

ES0158712036

NIF

A-82338112

Capital Admitted

4.306.160,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

13,49613,49613,4964,3064,306

Shares (x 1,000)

1,3501,3501,350431431

Period Close Price (euros)

19.750018.200020.600020.800022.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,65424,56227,8018,9579,474

Volume (thousands of shares)

13009190

Turnover (thousands of euros)

2530017,1540

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