BME MTF Equity | Data of LUCKY STAR INVESTMENT, SICAV, S.A.

LUCKY STAR INVESTMENT, SICAV, S.A.

19/10/2021

NAV Date

6.147050

Net Asset Value

21/10/2021

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

17/07/2014

Hour

Last

5.4100

Ref.

5.3900

Dif.(%)

0.37

Volume (Shares)

910

Turnover (€x1000)

4.92

Last Trade: NAV

Date

12/10/2021

Hour

Last

6.1040

Ref.

6.1093

Dif.(%)

-0.09

Volume (Shares)

140,000

Turnover (€x1000)

854.55

Security

Security name

LUCKY STAR INVESTMENT

Ticker

S1953

ISIN

ES0158713034

NIF

A-82916305

Capital Admitted

19.407.220,00 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

	2017	2018	2019	2020	2021 until 21/10
Capital Admitted (thousands of euros)	26,076	23,486	22,120	21,720	19,407
Shares (x 1,000)	5,215	4,697	4,424	4,344	3,881
Period Close Price (euros)	5.6700	5.4000	5.7500	5.8500	6.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	29,570	25,365	25,437	25,412	23,871
Volume (thousands of shares)	1,021	542	274	100	442
Turnover (thousands of euros)	5,773	3,078	1,551	577	2,706

Relevant Facts and Notices

23/06/2021 17:57 LUCKY STAR INVESTMENT, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (91 KB)

29/09/2014 13:14 LUCKY STAR INVESTMENT, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en LUCKY STAR INVESTMENT, SICAV, S.A. (48 KB)

16/05/2013 12:59 LUCKY STAR INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, depositaria y domicilio en LUCKY STAR INVESTMENT, SICAV, S.A. S1953 (48 KB)

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