LENVOMEN CAPITAL, SICAV, S.A.

15/08/2019

NAV Date

11.051114

Net Asset Value

19/08/2019

Close Price Date

11.1000

Close Price

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

11.1820

Ref.

11.1194

Dif.(%)

0.56

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LENVOMEN CAPITAL

Ticker

S3691

ISIN

ES0158181000

NIF

A-86677515

Capital Admitted

7.709.930,00 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 19/08

Capital Admitted (thousands of euros)

9,2567,4407,7977,4647,710

Shares (x 1,000)

926744780746771

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)

9,9698,2518,6787,9878,558

Volume (thousands of shares)

205331476530

Turnover (thousands of euros)

2,1933,614521731334

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