LUBIA DE INVERSIONES, SICAV, S.A.

17/01/2019

NAV Date

10.113758

Net Asset Value

21/01/2019

Close Price Date

10.1000

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

21/12/2018

Last

9.923200

Ref.

10.163300

Dif.(%)

-2.36

Volume (Shares)

8,600

Turnover (€x1000)

85.34

Security

Security name

LUBIA DE INVERSIONES

Ticker

S0001

ISIN

ES0100081035

NIF

A-81918583

Capital Admitted

12.494.916,21 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 21/01

Capital Admitted (thousands of euros)

14,38813,63613,08912,49512,495

Shares (x 1,000)

2,3942,2692,1782,0792,079

Period Close Price (euros)

10.210010.340010.81009.900010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,44323,46123,54320,58220,998

Volume (thousands of shares)

1,88312591990

Turnover (thousands of euros)

19,0561,2349741,0380

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.