LUCKY STAR INVESTMENT, SICAV, S.A.

23/07/2021

NAV Date

6.132640

Net Asset Value

27/07/2021

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

17/07/2014

Hour

Close

Last

5.4100

Ref.

5.3900

Dif.(%)

0.37

Volume (Shares)

910

Turnover (€x1000)

4.92

Last Trade: NAV

Date

23/07/2021

Hour

-

Last

6.1192

Ref.

6.0996

Dif.(%)

0.32

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

LUCKY STAR INVESTMENT

Ticker

S1953

ISIN

ES0158713034

NIF

A-82916305

Capital Admitted

21.369.570,00 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

26,07623,48622,12021,72021,370

Shares (x 1,000)

5,2154,6974,4244,3444,274

Period Close Price (euros)

5.67005.40005.75005.85006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,57025,36525,43725,41226,071

Volume (thousands of shares)

1,02154227410050

Turnover (thousands of euros)

5,7733,0781,551577305

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