LENVOMEN CAPITAL, SICAV, S.A.

16/04/2019

NAV Date

11.106669

Net Asset Value

18/04/2019

Close Price Date

11.1000

Close Price

Last Trade: NAV

Date

05/12/2018

Last

10.929200

Ref.

10.973900

Dif.(%)

-0.41

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

LENVOMEN CAPITAL

Ticker

S3691

ISIN

ES0158181000

NIF

A-86677515

Capital Admitted

7.464.300,00 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 18/04

Capital Admitted (thousands of euros)

9,2567,4407,7977,4647,464

Shares (x 1,000)

926744780746746

Period Close Price (euros)

10.770011.090011.130010.700011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,9698,2518,6787,9878,285

Volume (thousands of shares)

20533147650

Turnover (thousands of euros)

2,1933,6145217310

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