LUBIA DE INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

10.421075

Net Asset Value

24/02/2017

Close Price Date

10.4300

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

10.331800

Ref.

10.395200

Dif.(%)

-0.61

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LUBIA DE INVERSIONES

Ticker

S0001

ISIN

ES0100081035

NIF

A-81918583

Capital Admitted

13.588.207,32 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 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)

15,37314,88914,38813,63613,588

Shares (x 1,000)

2,5582,4772,3942,2692,261

Period Close Price (euros)

9.420010.170010.210010.340010.4300

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)

24,09625,19424,44323,46123,582

Volume (thousands of shares)

84811,8831258

Turnover (thousands of euros)

73079819,0561,23483

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