BME MTF Equity | Data of LUCRUM INVERSIONES, SICAV, S.A.

LUCRUM INVERSIONES, SICAV, S.A.

15/10/2021

NAV Date

4.985125

Net Asset Value

19/10/2021

Close Price Date

4.9800

Close Price

Last Trade: NAV

Date

14/10/2021

Hour

Last

4.9724

Ref.

4.9778

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LUCRUM INVERSIONES

Ticker

S3981

ISIN

ES0158714008

NIF

A-87113387

Capital Admitted

3.050.620,00 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

	2017	2018	2019	2020	2021 until 19/10
Capital Admitted (thousands of euros)	3,504	3,504	3,504	3,051	3,051
Shares (x 1,000)	701	701	701	610	610
Period Close Price (euros)	5.1000	4.7600	5.0000	4.8400	4.9800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,574	3,336	3,504	2,953	3,038
Volume (thousands of shares)	4	0	0	91	0
Turnover (thousands of euros)	20	0	0	442	0

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