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

LUCKY STAR INVESTMENT, SICAV, S.A.

14/01/2021

NAV Date

5.929427

Net Asset Value

18/01/2021

Close Price Date

5.9000

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

31/12/2020

Hour

Last

5.8635

Ref.

5.8448

Dif.(%)

0.32

Volume (Shares)

20,000

Turnover (€x1000)

117.27

Security

Security name

LUCKY STAR INVESTMENT

Ticker

S1953

ISIN

ES0158713034

NIF

A-82916305

Capital Admitted

21.619.580,00 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

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 18/01
Capital Admitted (thousands of euros)	26,076	23,486	22,120	21,720	21,620
Shares (x 1,000)	5,215	4,697	4,424	4,344	4,324
Period Close Price (euros)	5.6700	5.4000	5.7500	5.8500	5.9000
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	25,511
Volume (thousands of shares)	1,021	542	274	100	0
Turnover (thousands of euros)	5,773	3,078	1,551	577	0

Relevant Facts and Notices

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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