LENVOMEN CAPITAL, SICAV, S.A.

19/01/2018

NAV Date

11.168985

Net Asset Value

23/01/2018

Close Price Date

11.1000

Close Price

Last Trade: NAV

Last

11.219400

Ref.

11.197900

Dif.(%)

0.19

Volume (Shares)

2,720

Turnover (€x1000)

30.52

Security

Security name

LENVOMEN CAPITAL

Ticker

S3691

ISIN

ES0158181000

NIF

A-86677515

Capital Admitted

7.769.370,00 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

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

7,2029,2567,4407,7977,769

Shares (x 1,000)

720926744780777

Period Close Price (euros)

10.580010.770011.090011.130011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6199,9698,2518,6788,624

Volume (thousands of shares)

480205331473

Turnover (thousands of euros)

4,9942,1933,61452131

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