LUCRUM INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

4.766666

Net Asset Value

23/10/2020

Close Price Date

4.7600

Close Price

Last Trade: NAV

Date

08/05/2020

Hour

-

Last

4.7505

Ref.

5.0215

Dif.(%)

-5.40

Volume (Shares)

52,748

Turnover (€x1000)

250.58

Security

Security name

LUCRUM INVERSIONES

Ticker

S3981

ISIN

ES0158714008

NIF

A-87113387

Capital Admitted

3.050.605,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,5233,5043,5043,5043,051

Shares (x 1,000)

705701701701610

Period Close Price (euros)

5.23005.10004.76005.00004.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6853,5743,3363,5042,904

Volume (thousands of shares)

040091

Turnover (thousands of euros)

02000442

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