LUMINA INVESTMENT, SICAV, S.A.

13/01/2021

NAV Date

1.092470

Net Asset Value

15/01/2021

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

09/11/2020

Hour

-

Last

1.0505

Ref.

1.0505

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

LUMINA INVESTMENT

Ticker

S4170

ISIN

ES0158742009

NIF

A-87393278

Capital Admitted

3.662.350,00 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 15/01

Capital Admitted (thousands of euros)

3,8153,6183,7183,6623,662

Shares (x 1,000)

3,8153,6183,7183,6623,662

Period Close Price (euros)

1.04000.99001.08001.08001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9673,5824,0153,9553,992

Volume (thousands of shares)

1,644197460550

Turnover (thousands of euros)

1,675203490600

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