LUMBTIN, SICAV, S.A.

14/01/2021

NAV Date

9.108594

Net Asset Value

18/01/2021

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

26/06/2007

Hour

Close

Last

10.5400

Ref.

10.3100

Dif.(%)

2.23

Volume (Shares)

17,200

Turnover (€x1000)

181.29

Last Trade: NAV

Date

10/12/2020

Hour

-

Last

9.2007

Ref.

9.2019

Dif.(%)

-0.01

Volume (Shares)

1,169,701

Turnover (€x1000)

10,762.09

Security

Security name

LUMBTIN ( EN LIQUIDACION)

Ticker

S1955

ISIN

ES0158755035

NIF

A-62363791

Capital Admitted

2.405.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

14,10214,10214,1022,4052,405

Shares (x 1,000)

1,4101,4101,410241241

Period Close Price (euros)

9.17008.60009.45009.10009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,93212,12813,3272,1892,189

Volume (thousands of shares)

0001,1700

Turnover (thousands of euros)

00010,7620

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