LUMAISA INVERSIONES, SICAV, S.A.

13/09/2019

NAV Date

13.231208

Net Asset Value

17/09/2019

Close Price Date

13.2000

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

 20152016201720182019 until 17/09

Capital Admitted (thousands of euros)

2,9932,9933,0703,0703,070

Shares (x 1,000)

299299307307307

Period Close Price (euros)

12.200012.510013.270012.100013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6513,7444,0733,7144,052

Volume (thousands of shares)

32451300

Turnover (thousands of euros)

313,06216100

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.