LARDERENSE DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

9.511632

Net Asset Value

21/09/2018

Close Price Date

9.5000

Close Price

Last Trade: NAV

Date

20/06/2018

Last

9.568300

Ref.

9.625600

Dif.(%)

-0.60

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LARDERENSE DE INVERSIONES

Ticker

S4090

ISIN

ES0157869001

NIF

A-87260717

Capital Admitted

5.463.730,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,9305,8705,7015,464

Shares (x 1,000)

593587570546

Period Close Price (euros)

9.49009.30009.62009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

5,6275,4595,4845,191

Volume (thousands of shares)

35361724

Turnover (thousands of euros)

3,51054161220

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