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

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

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)

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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	26,076	23,486	22,120	21,720	21,370
Shares (x 1,000)	5,215	4,697	4,424	4,344	4,274
Period Close Price (euros)	5.6700	5.4000	5.7500	5.8500	6.1000
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	26,071
Volume (thousands of shares)	1,021	542	274	100	50
Turnover (thousands of euros)	5,773	3,078	1,551	577	305

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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