LUCSAR INVERSIONES FINANCIERAS, SICAV

23/10/2020

NAV Date

1.081370

Net Asset Value

27/10/2020

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

1.0853

Ref.

1.0683

Dif.(%)

1.59

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LUCSAR INVERSIONES FINANCIERAS

Ticker

S4085

ISIN

ES0158715005

NIF

A-87279345

Capital Admitted

6.503.968,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

6,0376,0376,5046,5046,504

Shares (x 1,000)

6,0376,0376,5046,5046,504

Period Close Price (euros)

1.01001.08000.98501.12001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  1.0700

Period High Price (Fixing) (euros)

-  -  -  -  1.1200

Period Low Price (Fixing) (euros)

-  -  -  -  0.9700

Capitalisation (thousands of euros)

6,0986,5206,4067,2847,024

Volume (thousands of shares)

984046700

Turnover (thousands of euros)

947049100

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