LOBUMAR CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

10.036489

Net Asset Value

21/09/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.9800

Ref.

9.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2018

Last

9.992000

Ref.

10.081200

Dif.(%)

-0.88

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

LOBUMAR CAPITAL

Ticker

S3712

ISIN

ES0158552002

NIF

A-86717543

Capital Admitted

3.413.030,00 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 MADRIR

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,6104,6104,6104,2033,413

Shares (x 1,000)

461461461420341

Period Close Price (euros)

10.11009.820010.020010.040010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6604,5274,6194,2203,413

Volume (thousands of shares)

00012279

Turnover (thousands of euros)

0001,207790

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