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)

2

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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

3,5043,5043,5043,0513,051

Shares (x 1,000)

701701701610610

Period Close Price (euros)

5.10004.76005.00004.84004.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5743,3363,5042,9533,038

Volume (thousands of shares)

400910

Turnover (thousands of euros)

20004420

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