BME MTF Equity | Data of LUGRA DE INVERSIONES, SICAV, S.A.

LUGRA DE INVERSIONES, SICAV, S.A.

20/12/2024

NAV Date

15.081850

Net Asset Value

24/12/2024

Close Price Date

15.0838

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2024

Hour

Last

15.0495

Ref.

14.1573

Dif.(%)

6.30

Volume (Shares)

195

Turnover (€x1000)

2.93

Security

Security name

LUGRA DE INVERSIONES

Ticker

S3025

ISIN

ES0183971037

NIF

A-82247602

Capital Admitted

16.395.840,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 24/12
Capital Admitted (thousands of euros)	16,180	16,180	16,404	16,400	16,396
Shares (x 1,000)	1,618	1,618	1,640	1,640	1,640
Period Close Price (euros)	13.0000	13.7000	12.8326	14.1248	15.0838
Period Last Price (Fixing) (euros)	12.9000	13.7000	-	-	-
Period High Price (Fixing) (euros)	13.0000	13.7000	-	-	-
Period Low Price (Fixing) (euros)	12.0000	13.3000	-	-	-
Capitalisation (thousands of euros)	21,034	22,166	21,051	23,164	24,731
Volume (thousands of shares)	0	0	22	1	0
Turnover (thousands of euros)	0	0	301	17	6

Relevant Facts and Notices

07/12/2023 11:04 LUGRA DE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 4 de diciembre de 2023 (251 KB)

24/11/2009 10:50 VILACASA DE INVERSIONES,SICAV,S.A. Notice AVISO:Cambio denominación social de VILACASA DE INVERSIONES,SICAV,S.A. por la de LUGRA DE INVERSIONES, SICAV, S.A S3025 (22 KB)

11/11/2008 12:00 VILACASA DE INVERSIONES,SICAV,S.A. Notice AVISO : Cambio de Gestora y otros VILACASA DE INVERSIONES, SICAV,S.A. S3025 (25 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.