LARDERENSE DE INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

9.272419

Net Asset Value

20/01/2017

Close Price Date

9.2700

Close Price

Last Trade: NAV

Last

9.272400

Ref.

9.096400

Dif.(%)

1.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LARDERENSE DE INVERSIONES

Ticker

S4090

ISIN

ES0157869001

NIF

A-87260717

Capital Admitted

5.869.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 201520162017 until 20/01

Capital Admitted (thousands of euros)

5,9305,8705,870

Shares (x 1,000)

593587587

Period Close Price (euros)

9.49009.30009.2700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

5,6275,4595,441

Volume (thousands of shares)

35360

Turnover (thousands of euros)

3,510540

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