LARDERENSE DE INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

10.019123

Net Asset Value

06/12/2019

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

10.0587

Ref.

9.9838

Dif.(%)

0.75

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LARDERENSE DE INVERSIONES

Ticker

S4090

ISIN

ES0157869001

NIF

A-87260717

Capital Admitted

4.945.760,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

5,9305,8705,7015,4644,946

Shares (x 1,000)

593587570546495

Period Close Price (euros)

9.49009.30009.62008.70009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6275,4595,4844,7534,921

Volume (thousands of shares)

353617706

Turnover (thousands of euros)

3,5105416161955

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