LUCRUM INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

4.878160

Net Asset Value

24/06/2022

Close Price Date

4.8782

Close Price

Last Trade: NAV

Date

28/02/2022

Hour

-

Last

4.9274

Ref.

4.9346

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LUCRUM INVERSIONES

Ticker

S3981

ISIN

ES0158714008

NIF

A-87113387

Capital Admitted

2.618.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,5043,5043,0512,6192,618

Shares (x 1,000)

701701610524524

Period Close Price (euros)

4.76005.00004.84004.98004.8782

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3363,5042,9532,6082,554

Volume (thousands of shares)

0091860

Turnover (thousands of euros)

004424311

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