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

LUMINA INVESTMENT, SICAV, S.A.

10/02/2023

NAV Date

1.076677

Net Asset Value

01/03/2023

Close Price Date

1.0767

Close Price

Excluded 02/03/2023

Last Trade: NAV

Date

21/04/2022

Hour

Last

1.0913

Ref.

1.0907

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

Security

Security name

LUMINA INVESTMENT

Ticker

S4170

ISIN

ES0158742009

NIF

A-87393278

Capital Admitted

2.172.971,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	3,718	3,662	2,173	2,173	2,173
Shares (x 1,000)	3,718	3,662	2,173	2,173	2,173
Period Close Price (euros)	1.0800	1.0800	1.1400	1.0767	1.0767
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,015	3,955	2,477	2,340	2,340
Volume (thousands of shares)	460	55	1,489	0	0
Turnover (thousands of euros)	490	60	1,686	0	0

Relevant Facts and Notices

10/01/2022 LUMINA INVESTMENT, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación superior al 20% (534 KB)

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16/05/2019 10:51 LUMINA INVESTMENT, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones. (25 KB)

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