LUMAISA INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

12.562307

Net Asset Value

13/01/2017

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Last

11.3400

Ref.

11.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.486700

Ref.

12.535800

Dif.(%)

-0.39

Volume (Shares)

245,200

Turnover (€x1000)

3,061.75

Security

Security name

LUMAISA INVERSIONES

Ticker

S3641

ISIN

ES0158741001

NIF

A-86476314

Capital Admitted

2.992.540,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 13/01

Capital Admitted (thousands of euros)

3,0173,0182,9932,9932,993

Shares (x 1,000)

302302299299299

Period Close Price (euros)

11.590012.390012.200012.510012.6000

Period Last Price (Fixing) (euros)

11.4163-  -  -  -  

Period High Price (Fixing) (euros)

11.4163-  -  -  -  

Period Low Price (Fixing) (euros)

11.4163-  -  -  -  

Capitalisation (thousands of euros)

3,4973,7393,6513,7443,771

Volume (thousands of shares)

0032450

Turnover (thousands of euros)

00313,0620

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