LUCERNARIUM 2000, SICAV, S.A.

01/06/2020

NAV Date

19.324978

Net Asset Value

03/06/2020

Close Price Date

19.3000

Close Price

Last Trade: Fixing

Date

08/11/2007

Hour

Close

Last

12.1200

Ref.

12.1000

Dif.(%)

0.17

Volume (Shares)

408,480

Turnover (€x1000)

4,950.78

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

19.0391

Ref.

18.6965

Dif.(%)

1.83

Volume (Shares)

107,528

Turnover (€x1000)

2,047.24

Security

Security name

LUCERNARIUM 2000

Ticker

S1952

ISIN

ES0158712036

NIF

A-82338112

Capital Admitted

4.306.130,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

13,62813,49613,49613,4964,306

Shares (x 1,000)

1,3631,3501,3501,350431

Period Close Price (euros)

18.780019.750018.200020.600019.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,59326,65424,56227,8018,311

Volume (thousands of shares)

01300919

Turnover (thousands of euros)

02530017,154

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