LIENDO DE INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

16.245745

Net Asset Value

19/08/2019

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

14.4800

Ref.

14.4800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

16.6015

Ref.

16.4346

Dif.(%)

1.02

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

LIENDO DE INVERSIONES

Ticker

S1921

ISIN

ES0158456030

NIF

A-81039034

Capital Admitted

3.118.357,50 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,2273,2273,2263,1723,118

Shares (x 1,000)

430430430423416

Period Close Price (euros)

15.580015.720016.670015.500016.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7036,7637,1716,5566,777

Volume (thousands of shares)

00077

Turnover (thousands of euros)

001120118

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