LECIÑENA DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

13.245116

Net Asset Value

06/12/2016

Close Price Date

13.2500

Close Price

Last Trade: Fixing

Last

12.3700

Ref.

12.3700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

13.309300

Ref.

13.209400

Dif.(%)

0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LECIÑENA DE INVERSIONES

Ticker

S1906

ISIN

ES0158111031

NIF

A-82391632

Capital Admitted

2.404.990,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241240241241240

Period Close Price (euros)

11.770012.660013.410013.650013.2500

Period Last Price (Fixing) (euros)

-  12.4067-  -  -  

Period High Price (Fixing) (euros)

-  12.4067-  -  -  

Period Low Price (Fixing) (euros)

-  12.4067-  -  -  

Capitalisation (thousands of euros)

2,8313,0453,2253,2833,187

Volume (thousands of shares)

00000

Turnover (thousands of euros)

06110

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