LINCARAY, SICAV, S.A.

06/12/2017

NAV Date

14.148073

Net Asset Value

08/12/2017

Close Price Date

14.1400

Close Price

Last Trade: Fixing

Last

12.4900

Ref.

12.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.121000

Ref.

14.112400

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LINCARAY

Ticker

S2541

ISIN

ES0173811037

NIF

A-82444738

Capital Admitted

4.069.290,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 8/12

Capital Admitted (thousands of euros)

4,2544,1654,1434,0914,069

Shares (x 1,000)

425417414409407

Period Close Price (euros)

12.620013.330013.660013.860014.1400

Period Last Price (Fixing) (euros)

12.5193-  -  -  -  

Period High Price (Fixing) (euros)

12.5193-  -  -  -  

Period Low Price (Fixing) (euros)

12.5193-  -  -  -  

Capitalisation (thousands of euros)

5,3695,5535,6605,6705,754

Volume (thousands of shares)

09252

Turnover (thousands of euros)

2117317131

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