LIENDO DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

16.459373

Net Asset Value

21/09/2018

Close Price Date

16.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

14.4800

Ref.

14.4800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

24/07/2018

Last

16.621300

Ref.

16.632000

Dif.(%)

-0.06

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

LIENDO DE INVERSIONES

Ticker

S1921

ISIN

ES0158456030

NIF

A-81039034

Capital Admitted

3.172.410,00 Euros

Capital Maximum

24.082.500,00 Euros

Capital Minimum

2.408.250,00 Euros

Nominal

7,5 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)

3,2273,2273,2273,2263,172

Shares (x 1,000)

430430430430423

Period Close Price (euros)

15.980015.580015.720016.670016.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8756,7036,7637,1716,937

Volume (thousands of shares)

130007

Turnover (thousands of euros)

210001120

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