BME MTF Equity | Data of LENVOMEN CAPITAL, SICAV, S.A.

LENVOMEN CAPITAL, SICAV, S.A.

07/09/2022

NAV Date

0.448685

Net Asset Value

09/09/2022

Close Price Date

0.4487

Close Price

Excluded 12/09/2022

Last Trade: NAV

Date

24/03/2022

Hour

Last

11.7636

Ref.

11.7671

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LENVOMEN CAPITAL

Ticker

S3691

ISIN

ES0158181000

NIF

A-86677515

Capital Admitted

2.507.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	7,464	7,755	7,313	5,959	2,508
Shares (x 1,000)	746	775	731	596	251
Period Close Price (euros)	10.7000	11.4000	11.3000	11.9000	0.4487
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,987	8,840	8,263	7,091	113
Volume (thousands of shares)	65	34	73	135	345
Turnover (thousands of euros)	731	384	807	1,600	4,109

14/08/2015 14:54 LENVOMEN CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL LENVOMEN CAPITAL, SICAV, S.A. (163 KB)

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