BME MTF Equity | Data of LUCKY STAR INVESTMENT, SICAV, S.A.

LUCKY STAR INVESTMENT, SICAV, S.A.

15/07/2022

NAV Date

6.047890

Net Asset Value

15/06/2023

Close Price Date

6.0479

Close Price

Excluded 16/06/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/05/2022

Hour

Last

6.0630

Ref.

6.0697

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LUCKY STAR INVESTMENT

Ticker

S1953

ISIN

ES0158713034

NIF

A-82916305

Capital Admitted

17.148.695,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 15/06
Capital Admitted (thousands of euros)	22,120	21,720	17,299	17,149	17,149
Shares (x 1,000)	4,424	4,344	3,460	3,430	3,430
Period Close Price (euros)	5.7500	5.8500	6.2000	6.0479	6.0479
Period Last Price (Fixing) (euros)	-	-	6.2000	-	-
Period High Price (Fixing) (euros)	-	-	6.2000	-	-
Period Low Price (Fixing) (euros)	-	-	6.2000	-	-
Capitalisation (thousands of euros)	25,437	25,412	21,451	20,743	20,743
Volume (thousands of shares)	274	100	864	30	0
Turnover (thousands of euros)	1,551	577	5,307	184	0

Relevant Facts and Notices

23/06/2021 17:57 LUCKY STAR INVESTMENT, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (91 KB)

29/09/2014 13:14 LUCKY STAR INVESTMENT, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en LUCKY STAR INVESTMENT, SICAV, S.A. (48 KB)

16/05/2013 12:59 LUCKY STAR INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, depositaria y domicilio en LUCKY STAR INVESTMENT, SICAV, S.A. S1953 (48 KB)

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