LIENDO DE INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

15.895871

Net Asset Value

24/02/2017

Close Price Date

15.8700

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

15.697200

Ref.

15.183100

Dif.(%)

3.39

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

LIENDO DE INVERSIONES

Ticker

S1921

ISIN

ES0158456030

NIF

A-81039034

Capital Admitted

3.226.500,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,1373,2273,2273,2273,227

Shares (x 1,000)

418430430430430

Period Close Price (euros)

14.720015.980015.580015.720015.8700

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)

6,1586,8756,7036,7636,827

Volume (thousands of shares)

513000

Turnover (thousands of euros)

69210000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period