LIENDO DE INVERSIONES, SICAV, S.A.

17/01/2018

NAV Date

16.925592

Net Asset Value

19/01/2018

Close Price Date

16.9000

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

16.876400

Ref.

16.628000

Dif.(%)

1.49

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LIENDO DE INVERSIONES

Ticker

S1921

ISIN

ES0158456030

NIF

A-81039034

Capital Admitted

3.226.402,50 Euros

Capital Maximum

24.082.500,00 Euros

Capital Minimum

2.408.250,00 Euros

Nominal

7,5 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 19/01

Capital Admitted (thousands of euros)

3,2273,2273,2273,2263,226

Shares (x 1,000)

430430430430430

Period Close Price (euros)

15.980015.580015.720016.670016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8756,7036,7637,1717,270

Volume (thousands of shares)

130000

Turnover (thousands of euros)

2100010

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