LUMAISA INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

12.356041

Net Asset Value

09/12/2016

Close Price Date

12.2200

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

12.070900

Ref.

12.062500

Dif.(%)

0.07

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

LUMAISA INVERSIONES

Ticker

S3641

ISIN

ES0158741001

NIF

A-86476314

Capital Admitted

2.992.550,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,0183,0173,0182,9932,993

Shares (x 1,000)

302302302299299

Period Close Price (euros)

10.070011.590012.390012.200012.2200

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)

3,0393,4973,7393,6513,657

Volume (thousands of shares)

620030

Turnover (thousands of euros)

61800310

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