LENVOMEN CAPITAL, SICAV, S.A.

08/12/2016

NAV Date

10.964987

Net Asset Value

09/12/2016

Close Price Date

10.8900

Close Price

Last Trade: NAV

Last

10.881000

Ref.

10.889500

Dif.(%)

-0.08

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

LENVOMEN CAPITAL

Ticker

S3691

ISIN

ES0158181000

NIF

A-86677515

Capital Admitted

9.814.820,00 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

 2013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4017,2029,2569,815

Shares (x 1,000)

240720926981

Period Close Price (euros)

10.160010.580010.770010.8900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4397,6199,96910,688

Volume (thousands of shares)

048020594

Turnover (thousands of euros)

14,9942,1931,007

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