LOBUMAR CAPITAL, SICAV, S.A.

06/12/2019

NAV Date

9.971874

Net Asset Value

10/12/2019

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.9800

Ref.

9.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/11/2019

Hour

-

Last

9.9769

Ref.

9.9826

Dif.(%)

-0.06

Volume (Shares)

102

Turnover (€x1000)

1.02

Security

Security name

LOBUMAR CAPITAL

Ticker

S3712

ISIN

ES0158552002

NIF

A-86717543

Capital Admitted

2.912.000,00 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 MADRIR

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

4,6104,6104,2032,9132,912

Shares (x 1,000)

461461420291291

Period Close Price (euros)

9.820010.020010.04009.65009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5274,6194,2202,8112,897

Volume (thousands of shares)

001221290

Turnover (thousands of euros)

001,2071,2911

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