LUGRA DE INVERSIONES, SICAV, S.A.

10/04/2024

NAV Date

14.411330

Net Asset Value

12/04/2024

Close Price Date

14.4355

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

31/01/2024

Hour

-

Last

14.1573

Ref.

13.3659

Dif.(%)

5.92

Volume (Shares)

188

Turnover (€x1000)

2.66

Security

Security name

LUGRA DE INVERSIONES

Ticker

S3025

ISIN

ES0183971037

NIF

A-82247602

Capital Admitted

16.397.790,00 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

16,18016,18016,40416,40016,398

Shares (x 1,000)

1,6181,6181,6401,6401,640

Period Close Price (euros)

13.000013.700012.832614.124814.4355

Period Last Price (Fixing) (euros)

12.900013.7000-  -  -  

Period High Price (Fixing) (euros)

13.000013.7000-  -  -  

Period Low Price (Fixing) (euros)

12.000013.3000-  -  -  

Capitalisation (thousands of euros)

21,03422,16621,05123,16423,671

Volume (thousands of shares)

002210

Turnover (thousands of euros)

00301173

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