LUBIA DE INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

10.556074

Net Asset Value

24/09/2018

Close Price Date

10.5000

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

24/08/2018

Last

10.547700

Ref.

10.691100

Dif.(%)

-1.34

Volume (Shares)

8,200

Turnover (€x1000)

86.49

Security

Security name

LUBIA DE INVERSIONES

Ticker

S0001

ISIN

ES0100081035

NIF

A-81918583

Capital Admitted

12.697.320,99 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 24/09

Capital Admitted (thousands of euros)

14,88914,38813,63613,08912,697

Shares (x 1,000)

2,4772,3942,2692,1782,113

Period Close Price (euros)

10.170010.210010.340010.810010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,19424,44323,46123,54322,183

Volume (thousands of shares)

811,8831259165

Turnover (thousands of euros)

79819,0561,234974694

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