LAGO ERIE, SICAV, S.A.

15/08/2019

NAV Date

6.832765

Net Asset Value

19/08/2019

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

4.8600

Ref.

4.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

6.8249

Ref.

7.0694

Dif.(%)

-3.46

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

LAGO ERIE

Ticker

S3254

ISIN

ES0157631039

NIF

A-84998319

Capital Admitted

15.220.705,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

16,50215,55115,55115,22115,221

Shares (x 1,000)

3,3003,1103,1103,0443,044

Period Close Price (euros)

5.36005.44005.94005.85006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,69016,92018,47517,80820,852

Volume (thousands of shares)

4631900660

Turnover (thousands of euros)

2,4611,00304500

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