LUBIA DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

9.975945

Net Asset Value

02/12/2016

Close Price Date

9.9900

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

9.971800

Ref.

9.979300

Dif.(%)

-0.08

Volume (Shares)

8,000

Turnover (€x1000)

79.77

Security

Security name

LUBIA DE INVERSIONES

Ticker

S0001

ISIN

ES0100081035

NIF

A-81918583

Capital Admitted

13.683.183,35 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

19,54515,37314,88914,38813,683

Shares (x 1,000)

3,2522,5582,4772,3942,277

Period Close Price (euros)

8.13009.420010.170010.21009.9900

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)

26,44024,09625,19424,44322,745

Volume (thousands of shares)

29084811,883117

Turnover (thousands of euros)

2,25873079819,0561,153

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