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

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)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,504	3,504	3,051	2,619	2,618
Shares (x 1,000)	701	701	610	524	524
Period Close Price (euros)	4.7600	5.0000	4.8400	4.9800	4.8782
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,336	3,504	2,953	2,608	2,554
Volume (thousands of shares)	0	0	91	86	0
Turnover (thousands of euros)	0	0	442	431	1

Relevant Facts and Notices

2022

02/02/2022 LUCRUM INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la transformación de la SICAV en SA/SL (108 KB)

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