LUZALVAR INVERSIONES, SICAV, S.A.

13/06/2018

NAV Date

12.555692

Net Asset Value

15/06/2018

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.5100

Ref.

11.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/06/2018

Last

12.526700

Ref.

12.378600

Dif.(%)

1.20

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

LUZALVAR INVERSIONES

Ticker

S1912

ISIN

ES0158195034

NIF

A-82932716

Capital Admitted

3.225.710,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

2,4052,4052,4053,2263,226

Shares (x 1,000)

241241240323323

Period Close Price (euros)

12.100011.910012.040012.500012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9102,8642,8964,0324,064

Volume (thousands of shares)

04800820

Turnover (thousands of euros)

05,82501,0150

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