LUCSAR INVERSIONES FINANCIERAS, SICAV

24/06/2022

NAV Date

1.159640

Net Asset Value

28/06/2022

Close Price Date

1.1501

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

6,5046,5046,5046,5046,504

Shares (x 1,000)

6,5046,5046,5046,5046,504

Period Close Price (euros)

0.98501.12001.11001.21001.1501

Period Last Price (Fixing) (euros)

-  -  1.11001.2000-  

Period High Price (Fixing) (euros)

-  -  1.12001.2000-  

Period Low Price (Fixing) (euros)

-  -  0.97001.1400-  

Capitalisation (thousands of euros)

6,4067,2847,2197,8707,480

Volume (thousands of shares)

4670000

Turnover (thousands of euros)

4910000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.