LUZALVAR INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

12.198028

Net Asset Value

18/08/2017

Close Price Date

12.1600

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

12.361000

Ref.

12.279400

Dif.(%)

0.66

Volume (Shares)

82,100

Turnover (€x1000)

1,014.84

Security

Security name

LUZALVAR INVERSIONES

Ticker

S1912

ISIN

ES0158195034

NIF

A-82932716

Capital Admitted

3.226.000,00 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 18/08

Capital Admitted (thousands of euros)

2,4062,4052,4052,4053,226

Shares (x 1,000)

241241241240323

Period Close Price (euros)

11.600012.100011.910012.040012.1600

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)

2,7912,9102,8642,8963,923

Volume (thousands of shares)

10480082

Turnover (thousands of euros)

805,82501,015

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