LUCSAR INVERSIONES FINANCIERAS, SICAV

25/10/2021

NAV Date

1.201630

Net Asset Value

27/10/2021

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Close

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/09/2021

Hour

-

Last

1.1896

Ref.

1.1584

Dif.(%)

2.69

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

LUCSAR INVERSIONES FINANCIERAS

Ticker

S4085

ISIN

ES0158715005

NIF

A-87279345

Capital Admitted

6.503.962,00 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 27/10

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)

1.08000.98501.12001.11001.2000

Period Last Price (Fixing) (euros)

-  -  -  1.11001.1800

Period High Price (Fixing) (euros)

-  -  -  1.12001.1800

Period Low Price (Fixing) (euros)

-  -  -  0.97001.1400

Capitalisation (thousands of euros)

6,5206,4067,2847,2197,805

Volume (thousands of shares)

0467000

Turnover (thousands of euros)

0491000

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