BME MTF Equity | Data of LUGRA DE INVERSIONES, SICAV, S.A.

LUGRA DE INVERSIONES, SICAV, S.A.

23/11/2023

NAV Date

13.814180

Net Asset Value

27/11/2023

Close Price Date

13.8188

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/07/2023

Hour

Last

13.3659

Ref.

13.3579

Dif.(%)

0.06

Volume (Shares)

192

Turnover (€x1000)

2.57

Security

Security name

LUGRA DE INVERSIONES

Ticker

S3025

ISIN

ES0183971037

NIF

A-82247602

Capital Admitted

16.399.670,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	16,180	16,180	16,180	16,404	16,400
Shares (x 1,000)	1,618	1,618	1,618	1,640	1,640
Period Close Price (euros)	12.9000	13.0000	13.7000	12.8326	13.8188
Period Last Price (Fixing) (euros)	12.7000	12.9000	13.7000	-	-
Period High Price (Fixing) (euros)	12.7000	13.0000	13.7000	-	-
Period Low Price (Fixing) (euros)	12.4000	12.0000	13.3000	-	-
Capitalisation (thousands of euros)	20,872	21,034	22,166	21,051	22,662
Volume (thousands of shares)	0	0	0	22	1
Turnover (thousands of euros)	0	0	0	301	17

24/11/2009 10:50 VILACASA DE INVERSIONES,SICAV,S.A. Notice AVISO:Cambio denominación social de VILACASA DE INVERSIONES,SICAV,S.A. por la de LUGRA DE INVERSIONES, SICAV, S.A S3025 (22 KB)

11/11/2008 12:00 VILACASA DE INVERSIONES,SICAV,S.A. Notice AVISO : Cambio de Gestora y otros VILACASA DE INVERSIONES, SICAV,S.A. S3025 (25 KB)

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