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

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

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/05/2022

Hour

Last

6.0630

Ref.

6.0697

Dif.(%)

-0.11

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	23,486	22,120	21,720	17,299	17,149
Shares (x 1,000)	4,697	4,424	4,344	3,460	3,430
Period Close Price (euros)	5.4000	5.7500	5.8500	6.2000	6.0587
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)	25,365	25,437	25,412	21,451	20,780
Volume (thousands of shares)	542	274	100	864	30
Turnover (thousands of euros)	3,078	1,551	577	5,307	184

Relevant Facts and Notices

18/02/2022 LUCKY STAR INVESTMENT, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (23 KB)

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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