LUBIA DE INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

10.384676

Net Asset Value

23/08/2019

Close Price Date

10.3000

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

25/07/2019

Hour

-

Last

10.5988

Ref.

10.4441

Dif.(%)

1.48

Volume (Shares)

16,380

Turnover (€x1000)

173.61

Security

Security name

LUBIA DE INVERSIONES

Ticker

S0001

ISIN

ES0100081035

NIF

A-81918583

Capital Admitted

12.096.272,91 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 23/08

Capital Admitted (thousands of euros)

14,38813,63613,08912,49512,096

Shares (x 1,000)

2,3942,2692,1782,0792,013

Period Close Price (euros)

10.210010.340010.81009.900010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,44323,46123,54320,58220,731

Volume (thousands of shares)

1,883125919966

Turnover (thousands of euros)

19,0561,2349741,038690

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