LIENDO DE INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

16.850859

Net Asset Value

13/12/2019

Close Price Date

16.8000

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 13/12

Capital Admitted (thousands of euros)

3,2273,2273,2263,1723,118

Shares (x 1,000)

430430430423416

Period Close Price (euros)

15.580015.720016.670015.500016.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7036,7637,1716,5566,985

Volume (thousands of shares)

00077

Turnover (thousands of euros)

001120118

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.