BME MTF Equity | Data of LUCSAR INVERSIONES FINANCIERAS, SICAV

LUCSAR INVERSIONES FINANCIERAS, SICAV

26/10/2022

NAV Date

1.148500

Net Asset Value

25/01/2023

Close Price Date

1.1485

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/06/2022

Hour

Last

1.1544

Ref.

1.1792

Dif.(%)

-2.10

Volume (Shares)

101

Turnover (€x1000)

0.12

Security

Security name

LUCSAR INVERSIONES FINANCIERAS

Ticker

S4085

ISIN

ES0158715005

NIF

A-87279345

Capital Admitted

6.503.755,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	6,504	6,504	6,504	6,504	6,504
Shares (x 1,000)	6,504	6,504	6,504	6,504	6,504
Period Close Price (euros)	1.1200	1.1100	1.2100	1.1485	1.1485
Period Last Price (Fixing) (euros)	-	1.1100	1.2000	-	-
Period High Price (Fixing) (euros)	-	1.1200	1.2000	-	-
Period Low Price (Fixing) (euros)	-	0.9700	1.1400	-	-
Capitalisation (thousands of euros)	7,284	7,219	7,870	7,470	7,470
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

23/05/2019 09:18 LUCSAR INVERSIONES FINANCIERAS, SICAV Notice: Others on corporate information Cambio de gestora y otras modificaciones (49 KB)

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