LECIÑENA DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

14.018079

Net Asset Value

21/09/2018

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

12.3700

Ref.

12.3700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/08/2018

Last

14.031700

Ref.

13.879400

Dif.(%)

1.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LECIÑENA DE INVERSIONES

Ticker

S1906

ISIN

ES0158111031

NIF

A-82391632

Capital Admitted

2.404.990,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241240241240

Period Close Price (euros)

13.410013.650013.610013.870014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2253,2833,2733,3363,367

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11010

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