LUMINA INVESTMENT, SICAV, S.A.

22/06/2022

NAV Date

1.076677

Net Asset Value

24/06/2022

Close Price Date

1.0767

Close Price

Last Trade: NAV

Date

21/04/2022

Hour

-

Last

1.0913

Ref.

1.0907

Dif.(%)

0.06

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

LUMINA INVESTMENT

Ticker

S4170

ISIN

ES0158742009

NIF

A-87393278

Capital Admitted

2.172.971,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,6183,7183,6622,1732,173

Shares (x 1,000)

3,6183,7183,6622,1732,173

Period Close Price (euros)

0.99001.08001.08001.14001.0767

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5824,0153,9552,4772,340

Volume (thousands of shares)

197460551,4890

Turnover (thousands of euros)

203490601,6860

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.