LENVOMEN CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

11.171823

Net Asset Value

21/09/2018

Close Price Date

11.2000

Close Price

Last Trade: NAV

Date

17/09/2018

Last

11.152300

Ref.

11.228800

Dif.(%)

-0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LENVOMEN CAPITAL

Ticker

S3691

ISIN

ES0158181000

NIF

A-86677515

Capital Admitted

7.464.280,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

7,2029,2567,4407,7977,464

Shares (x 1,000)

720926744780746

Period Close Price (euros)

10.580010.770011.090011.130011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6199,9698,2518,6788,360

Volume (thousands of shares)

4802053314765

Turnover (thousands of euros)

4,9942,1933,614521731

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