LUMINA INVESTMENT, SICAV, S.A.

23/07/2021

NAV Date

1.123545

Net Asset Value

27/07/2021

Close Price Date

1.1200

Close Price

Last Trade: NAV

Date

23/07/2021

Hour

-

Last

1.1209

Ref.

1.1227

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LUMINA INVESTMENT

Ticker

S4170

ISIN

ES0158742009

NIF

A-87393278

Capital Admitted

3.606.945,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

3,8153,6183,7183,6623,607

Shares (x 1,000)

3,8153,6183,7183,6623,607

Period Close Price (euros)

1.04000.99001.08001.08001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9673,5824,0153,9554,040

Volume (thousands of shares)

1,6441974605555

Turnover (thousands of euros)

1,6752034906061

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