LUCSAR INVERSIONES FINANCIERAS, SICAV

12/04/2021

NAV Date

1.163410

Net Asset Value

14/04/2021

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

1.1603

Ref.

1.1050

Dif.(%)

5.00

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LUCSAR INVERSIONES FINANCIERAS

Ticker

S4085

ISIN

ES0158715005

NIF

A-87279345

Capital Admitted

6.503.966,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 14/04

Capital Admitted (thousands of euros)

6,0376,5046,5046,5046,504

Shares (x 1,000)

6,0376,5046,5046,5046,504

Period Close Price (euros)

1.08000.98501.12001.11001.1600

Period Last Price (Fixing) (euros)

-  -  -  1.11001.1400

Period High Price (Fixing) (euros)

-  -  -  1.12001.1400

Period Low Price (Fixing) (euros)

-  -  -  0.97001.1400

Capitalisation (thousands of euros)

6,5206,4067,2847,2197,545

Volume (thousands of shares)

0467000

Turnover (thousands of euros)

0491000

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