LLUIPUPI, SICAV, S.A.

19/09/2018

NAV Date

14.044001

Net Asset Value

21/09/2018

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.9600

Ref.

11.9600

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

14/09/2018

Last

13.979000

Ref.

14.133300

Dif.(%)

-1.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LLUIPUPI

Ticker

S3473

ISIN

ES0158861031

NIF

A-85402055

Capital Admitted

6.041.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 21/09

Capital Admitted (thousands of euros)

6,0416,0416,0416,0416,041

Shares (x 1,000)

604604604604604

Period Close Price (euros)

13.140013.350013.500014.140014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9398,0658,1568,5428,457

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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