LUZALVAR INVERSIONES, SICAV, S.A.

11/10/2017

NAV Date

12.370744

Net Asset Value

13/10/2017

Close Price Date

12.3400

Close Price

Last Trade: Fixing

Last

11.5100

Ref.

11.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.374600

Ref.

12.221100

Dif.(%)

1.26

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

LUZALVAR INVERSIONES

Ticker

S1912

ISIN

ES0158195034

NIF

A-82932716

Capital Admitted

3.225.870,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 13/10

Capital Admitted (thousands of euros)

2,4062,4052,4052,4053,226

Shares (x 1,000)

241241241240323

Period Close Price (euros)

11.600012.100011.910012.040012.3400

Period Last Price (Fixing) (euros)

11.5298-  -  -  -  

Period High Price (Fixing) (euros)

11.5298-  -  -  -  

Period Low Price (Fixing) (euros)

11.5298-  -  -  -  

Capitalisation (thousands of euros)

2,7912,9102,8642,8963,981

Volume (thousands of shares)

10480082

Turnover (thousands of euros)

805,82501,015

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