LARDERENSE DE INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

10.224200

Net Asset Value

29/10/2020

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

10.4691

Ref.

10.3448

Dif.(%)

1.20

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

LARDERENSE DE INVERSIONES

Ticker

S4090

ISIN

ES0157869001

NIF

A-87260717

Capital Admitted

4.885.770,00 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 29/10

Capital Admitted (thousands of euros)

5,8705,7015,4644,9464,886

Shares (x 1,000)

587570546495489

Period Close Price (euros)

9.30009.62008.700010.200010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4595,4844,7535,0455,032

Volume (thousands of shares)

6177066

Turnover (thousands of euros)

541616195561

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