LUCRUM INVERSIONES, SICAV, S.A.

06/10/2022

NAV Date

4.864440

Net Asset Value

17/07/2024

Close Price Date

4.8644

Close Price

Excluded 18/07/2024

Last Trade: NAV

Date

28/02/2022

Hour

-

Last

4.9274

Ref.

4.9346

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LUCRUM INVERSIONES

Ticker

S3981

ISIN

ES0158714008

NIF

A-87113387

Capital Admitted

2.618.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20202021202220232024 until 17/07

Capital Admitted (thousands of euros)

3,0512,6192,6182,6182,618

Shares (x 1,000)

610524524524524

Period Close Price (euros)

4.84004.98004.86444.86444.8644

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9532,6082,5472,5472,547

Volume (thousands of shares)

9186000

Turnover (thousands of euros)

442431100

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