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

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

16,18016,18016,18016,40416,400

Shares (x 1,000)

1,6181,6181,6181,6401,640

Period Close Price (euros)

12.900013.000013.700012.832613.8188

Period Last Price (Fixing) (euros)

12.700012.900013.7000-  -  

Period High Price (Fixing) (euros)

12.700013.000013.7000-  -  

Period Low Price (Fixing) (euros)

12.400012.000013.3000-  -  

Capitalisation (thousands of euros)

20,87221,03422,16621,05122,662

Volume (thousands of shares)

000221

Turnover (thousands of euros)

00030117

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