LUCKY STAR INVESTMENT, SICAV, S.A.

22/06/2022

NAV Date

6.058480

Net Asset Value

24/06/2022

Close Price Date

6.0587

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/05/2022

Hour

-

Last

6.0630

Ref.

6.0697

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUCKY STAR INVESTMENT

Ticker

S1953

ISIN

ES0158713034

NIF

A-82916305

Capital Admitted

17.148.695,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

23,48622,12021,72017,29917,149

Shares (x 1,000)

4,6974,4244,3443,4603,430

Period Close Price (euros)

5.40005.75005.85006.20006.0587

Period Last Price (Fixing) (euros)

-  -  -  6.2000-  

Period High Price (Fixing) (euros)

-  -  -  6.2000-  

Period Low Price (Fixing) (euros)

-  -  -  6.2000-  

Capitalisation (thousands of euros)

25,36525,43725,41221,45120,780

Volume (thousands of shares)

54227410086430

Turnover (thousands of euros)

3,0781,5515775,307184

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