LARDERENSE DE INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

9.621406

Net Asset Value

15/12/2017

Close Price Date

9.6300

Close Price

Last Trade: NAV

Last

9.587900

Ref.

9.683800

Dif.(%)

-0.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LARDERENSE DE INVERSIONES

Ticker

S4090

ISIN

ES0157869001

NIF

A-87260717

Capital Admitted

5.700.600,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 201520162017 until 15/12

Capital Admitted (thousands of euros)

5,9305,8705,701

Shares (x 1,000)

593587570

Period Close Price (euros)

9.49009.30009.6300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

5,6275,4595,490

Volume (thousands of shares)

353617

Turnover (thousands of euros)

3,51054161

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