LUBIA DE INVERSIONES, SICAV, S.A.

23/05/2018

NAV Date

10.748329

Net Asset Value

25/05/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/05/2018

Last

10.753300

Ref.

10.640300

Dif.(%)

1.06

Volume (Shares)

4,030

Turnover (€x1000)

43.34

Security

Security name

LUBIA DE INVERSIONES

Ticker

S0001

ISIN

ES0100081035

NIF

A-81918583

Capital Admitted

12.892.051,00 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 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 25/05

Capital Admitted (thousands of euros)

14,88914,38813,63613,08912,892

Shares (x 1,000)

2,4772,3942,2692,1782,145

Period Close Price (euros)

10.170010.210010.340010.810010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,19424,44323,46123,54323,167

Volume (thousands of shares)

811,8831259133

Turnover (thousands of euros)

79819,0561,234974350

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