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

LUGRA DE INVERSIONES, SICAV, S.A.

17/10/2025

NAV Date

15.937770

Net Asset Value

21/10/2025

Close Price Date

15.9580

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

10/10/2025

Hour

Last

15.9563

Ref.

15.0495

Dif.(%)

6.03

Volume (Shares)

191

Turnover (€x1000)

3.05

Security

Security name

LUGRA DE INVERSIONES

Ticker

S3025

ISIN

ES0183971037

NIF

A-82247602

Capital Admitted

16.393.930,00 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

	2021	2022	2023	2024	2025 until 21/10
Capital Admitted (thousands of euros)	16,180	16,404	16,400	16,396	16,394
Shares (x 1,000)	1,618	1,640	1,640	1,640	1,639
Period Close Price (euros)	13.7000	12.8326	14.1248	15.1156	15.9580
Period Last Price (Fixing) (euros)	13.7000	-	-	-	-
Period High Price (Fixing) (euros)	13.7000	-	-	-	-
Period Low Price (Fixing) (euros)	13.3000	-	-	-	-
Capitalisation (thousands of euros)	22,166	21,051	23,164	24,783	26,161
Volume (thousands of shares)	0	22	1	0	0
Turnover (thousands of euros)	0	301	17	6	3

Relevant Facts and Notices

07/12/2023 11:04 LUGRA DE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 4 de diciembre de 2023 (251 KB)

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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