LINCARAY, SICAV, S.A.

17/05/2018

NAV Date

14.262338

Net Asset Value

21/05/2018

Close Price Date

14.3000

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

26/04/2018

Last

14.046300

Ref.

14.106100

Dif.(%)

-0.42

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

LINCARAY

Ticker

S2541

ISIN

ES0173811037

NIF

A-82444738

Capital Admitted

4.069.300,00 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 21/05

Capital Admitted (thousands of euros)

4,1654,1434,0914,0694,069

Shares (x 1,000)

417414409407407

Period Close Price (euros)

13.330013.660013.860014.140014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5535,6605,6705,7545,819

Volume (thousands of shares)

92520

Turnover (thousands of euros)

1173171310

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