LLUIPUPI, SICAV, S.A.

19/08/2019

NAV Date

14.103328

Net Asset Value

21/08/2019

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.9600

Ref.

11.9600

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

14.2082

Ref.

14.0504

Dif.(%)

1.12

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

LLUIPUPI

Ticker

S3473

ISIN

ES0158861031

NIF

A-85402055

Capital Admitted

6.041.000,00 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

6,0416,0416,0416,0416,041

Shares (x 1,000)

604604604604604

Period Close Price (euros)

13.350013.500014.140013.100014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0658,1568,5427,9148,457

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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.