LUBIA DE INVERSIONES, SICAV, S.A.

01/04/2020

NAV Date

9.288169

Net Asset Value

03/04/2020

Close Price Date

9.4000

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

25/03/2020

Hour

-

Last

9.1387

Ref.

8.9896

Dif.(%)

1.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUBIA DE INVERSIONES

Ticker

S0001

ISIN

ES0100081035

NIF

A-81918583

Capital Admitted

11.355.221,88 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

13,63613,08912,49511,84711,355

Shares (x 1,000)

2,2692,1782,0791,9711,889

Period Close Price (euros)

10.340010.81009.900010.90009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,46123,54320,58221,48617,760

Volume (thousands of shares)

125919910882

Turnover (thousands of euros)

1,2349741,0381,135900

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