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

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,523	3,504	3,504	3,504	3,051
Shares (x 1,000)	705	701	701	701	610
Period Close Price (euros)	5.2300	5.1000	4.7600	5.0000	4.7600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,685	3,574	3,336	3,504	2,904
Volume (thousands of shares)	0	4	0	0	91
Turnover (thousands of euros)	0	20	0	0	442

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