LUGRA DE INVERSIONES, SICAV, S.A.

07/12/2022

NAV Date

13.015030

Net Asset Value

09/12/2022

Close Price Date

13.0293

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/07/2022

Hour

-

Last

13.1145

Ref.

12.8944

Dif.(%)

1.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUGRA DE INVERSIONES

Ticker

S3025

ISIN

ES0183971037

NIF

A-82247602

Capital Admitted

16.404.260,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

16,18016,18016,18016,18016,404

Shares (x 1,000)

1,6181,6181,6181,6181,640

Period Close Price (euros)

11.700012.900013.000013.700013.0293

Period Last Price (Fixing) (euros)

11.800012.700012.900013.7000-  

Period High Price (Fixing) (euros)

12.500012.700013.000013.7000-  

Period Low Price (Fixing) (euros)

11.800012.400012.000013.3000-  

Capitalisation (thousands of euros)

18,93020,87221,03422,16621,374

Volume (thousands of shares)

000022

Turnover (thousands of euros)

0000301

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