LARDERENSE DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

9.100494

Net Asset Value

08/12/2016

Close Price Date

9.0800

Close Price

Last Trade: NAV

Last

9.096400

Ref.

9.105000

Dif.(%)

-0.09

Volume (Shares)

5,950

Turnover (€x1000)

54.12

Security

Security name

LARDERENSE DE INVERSIONES

Ticker

S4090

ISIN

ES0157869001

NIF

A-87260717

Capital Admitted

5.869.960,00 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

 20152016 until 8/12

Capital Admitted (thousands of euros)

5,9305,870

Shares (x 1,000)

593587

Period Close Price (euros)

9.49009.0800

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

5,6275,330

Volume (thousands of shares)

3536

Turnover (thousands of euros)

3,51054

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