LINCARAY, SICAV, S.A.

12/10/2017

NAV Date

14.020557

Net Asset Value

16/10/2017

Close Price Date

14.0100

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

14.023900

Ref.

13.981300

Dif.(%)

0.30

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

LINCARAY

Ticker

S2541

ISIN

ES0173811037

NIF

A-82444738

Capital Admitted

4.069.520,00 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 16/10

Capital Admitted (thousands of euros)

4,2544,1654,1434,0914,070

Shares (x 1,000)

425417414409407

Period Close Price (euros)

12.620013.330013.660013.860014.0100

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)

5,3695,5535,6605,6705,701

Volume (thousands of shares)

09252

Turnover (thousands of euros)

2117317131

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