LUMINA INVESTMENT, SICAV, S.A.

07/08/2020

NAV Date

1.034434

Net Asset Value

11/08/2020

Close Price Date

1.0300

Close Price

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

1.0426

Ref.

1.0341

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LUMINA INVESTMENT

Ticker

S4170

ISIN

ES0158742009

NIF

A-87393278

Capital Admitted

3.662.364,00 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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 11/08

Capital Admitted (thousands of euros)

2,4053,8153,6183,7183,662

Shares (x 1,000)

2,4053,8153,6183,7183,662

Period Close Price (euros)

1.02001.04000.99001.08001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4533,9673,5824,0153,772

Volume (thousands of shares)

01,64419746055

Turnover (thousands of euros)

01,67520349060

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