LINCARAY, SICAV, S.A.

15/08/2018

NAV Date

14.330199

Net Asset Value

17/08/2018

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.4900

Ref.

12.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2018

Last

14.309600

Ref.

14.283300

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LINCARAY

Ticker

S2541

ISIN

ES0173811037

NIF

A-82444738

Capital Admitted

4.069.260,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

4,1654,1434,0914,0694,069

Shares (x 1,000)

417414409407407

Period Close Price (euros)

13.330013.660013.860014.140014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5535,6605,6705,7545,860

Volume (thousands of shares)

92520

Turnover (thousands of euros)

1173171310

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.