LUMAISA INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

12.531399

Net Asset Value

22/01/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.3400

Ref.

11.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/10/2018

Last

12.912400

Ref.

12.947600

Dif.(%)

-0.27

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

LUMAISA INVERSIONES

Ticker

S3641

ISIN

ES0158741001

NIF

A-86476314

Capital Admitted

3.069.540,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

2,9932,9933,0703,0703,070

Shares (x 1,000)

299299307307307

Period Close Price (euros)

12.200012.510013.270012.100012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6513,7444,0733,7143,806

Volume (thousands of shares)

32451300

Turnover (thousands of euros)

313,06216100

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