LUBIA DE INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

10.739916

Net Asset Value

10/12/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

10.7318

Ref.

10.6008

Dif.(%)

1.24

Volume (Shares)

8,036

Turnover (€x1000)

86.24

Security

Security name

LUBIA DE INVERSIONES

Ticker

S0001

ISIN

ES0100081035

NIF

A-81918583

Capital Admitted

11.950.470,31 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

14,38813,63613,08912,49511,950

Shares (x 1,000)

2,3942,2692,1782,0791,988

Period Close Price (euros)

10.210010.340010.81009.900010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,44323,46123,54320,58221,276

Volume (thousands of shares)

1,883125919991

Turnover (thousands of euros)

19,0561,2349741,038948

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