LENVOMEN CAPITAL, SICAV, S.A.

24/04/2017

NAV Date

11.223289

Net Asset Value

26/04/2017

Close Price Date

11.1900

Close Price

Last Trade: NAV

Last

11.170200

Ref.

11.041600

Dif.(%)

1.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LENVOMEN CAPITAL

Ticker

S3691

ISIN

ES0158181000

NIF

A-86677515

Capital Admitted

7.439.790,00 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,4017,2029,2567,4407,440

Shares (x 1,000)

240720926744744

Period Close Price (euros)

10.160010.580010.770011.090011.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4397,6199,9698,2518,325

Volume (thousands of shares)

04802053310

Turnover (thousands of euros)

14,9942,1933,6140

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