LUCSAR INVERSIONES FINANCIERAS, SICAV

22/05/2020

NAV Date

1.027290

Net Asset Value

26/05/2020

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

08/04/2020

Hour

Close

Last

0.9550

Ref.

0.9550

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/05/2020

Hour

-

Last

1.0076

Ref.

1.0812

Dif.(%)

-6.81

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LUCSAR INVERSIONES FINANCIERAS

Ticker

S4085

ISIN

ES0158715005

NIF

A-87279345

Capital Admitted

6.503.971,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 26/05

Capital Admitted (thousands of euros)

6,0376,0376,5046,5046,504

Shares (x 1,000)

6,0376,0376,5046,5046,504

Period Close Price (euros)

1.01001.08000.98501.12001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  0.9700

Period High Price (Fixing) (euros)

-  -  -  -  1.1200

Period Low Price (Fixing) (euros)

-  -  -  -  0.9700

Capitalisation (thousands of euros)

6,0986,5206,4067,2846,699

Volume (thousands of shares)

984046700

Turnover (thousands of euros)

947049100

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