LUBIA DE INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

10.727792

Net Asset Value

22/09/2017

Close Price Date

10.7300

Close Price

Last Trade: Fixing

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.727800

Ref.

10.649400

Dif.(%)

0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUBIA DE INVERSIONES

Ticker

S0001

ISIN

ES0100081035

NIF

A-81918583

Capital Admitted

13.269.322,73 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 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 22/09

Capital Admitted (thousands of euros)

15,37314,88914,38813,63613,269

Shares (x 1,000)

2,5582,4772,3942,2692,208

Period Close Price (euros)

9.420010.170010.210010.340010.7300

Period Last Price (Fixing) (euros)

9.3382-  -  -  -  

Period High Price (Fixing) (euros)

9.3382-  -  -  -  

Period Low Price (Fixing) (euros)

9.3382-  -  -  -  

Capitalisation (thousands of euros)

24,09625,19424,44323,46123,690

Volume (thousands of shares)

84811,88312561

Turnover (thousands of euros)

73079819,0561,234650

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