LIENDO DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

15.158714

Net Asset Value

02/12/2016

Close Price Date

15.1600

Close Price

Last Trade: Fixing

Last

14.4800

Ref.

14.4800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

15.183100

Ref.

14.958200

Dif.(%)

1.50

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

LIENDO DE INVERSIONES

Ticker

S1921

ISIN

ES0158456030

NIF

A-81039034

Capital Admitted

3.226.537,50 Euros

Capital Maximum

24.082.500,00 Euros

Capital Minimum

2.408.250,00 Euros

Nominal

7,5 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 2/12

Capital Admitted (thousands of euros)

3,1753,1373,2273,2273,227

Shares (x 1,000)

423418430430430

Period Close Price (euros)

13.400014.720015.980015.580015.1600

Period Last Price (Fixing) (euros)

-  14.5086-  -  -  

Period High Price (Fixing) (euros)

-  14.5086-  -  -  

Period Low Price (Fixing) (euros)

-  14.5086-  -  -  

Capitalisation (thousands of euros)

5,6736,1586,8756,7036,522

Volume (thousands of shares)

151300

Turnover (thousands of euros)

126921000

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