LARDERENSE DE INVERSIONES, SICAV, S.A.

02/12/2022

NAV Date

10.826726

Net Asset Value

08/12/2022

Close Price Date

10.8267

Close Price

Last Trade: NAV

Date

07/04/2022

Hour

-

Last

11.7377

Ref.

11.7644

Dif.(%)

-0.23

Volume (Shares)

13,100

Turnover (€x1000)

153.76

Security

Security name

LARDERENSE DE INVERSIONES

Ticker

S4090

ISIN

ES0157869001

NIF

A-87260717

Capital Admitted

4.301.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

5,4644,9464,8864,8864,302

Shares (x 1,000)

546495489489430

Period Close Price (euros)

8.700010.200011.000012.100010.8267

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7535,0455,3745,9124,657

Volume (thousands of shares)

7066058

Turnover (thousands of euros)

61955610691

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