LUMAISA INVERSIONES, SICAV, S.A.

24/02/2020

NAV Date

13.572615

Net Asset Value

26/02/2020

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.3400

Ref.

11.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

12.9868

Ref.

13.1520

Dif.(%)

-1.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUMAISA INVERSIONES

Ticker

S3641

ISIN

ES0158741001

NIF

A-86476314

Capital Admitted

3.069.510,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 26/02

Capital Admitted (thousands of euros)

2,9933,0703,0703,0703,070

Shares (x 1,000)

299307307307307

Period Close Price (euros)

12.510013.270012.100013.700013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7444,0733,7144,2054,267

Volume (thousands of shares)

24513000

Turnover (thousands of euros)

3,062161000

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