LARDERENSE DE INVERSIONES, SICAV, S.A.

18/01/2022

NAV Date

12.040577

Net Asset Value

20/01/2022

Close Price Date

12.1000

Close Price

Last Trade: NAV

Date

13/12/2021

Hour

-

Last

12.0501

Ref.

11.8034

Dif.(%)

2.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LARDERENSE DE INVERSIONES

Ticker

S4090

ISIN

ES0157869001

NIF

A-87260717

Capital Admitted

4.885.740,00 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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

5,4644,9464,8864,8864,886

Shares (x 1,000)

546495489489489

Period Close Price (euros)

8.700010.200011.000012.100012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7535,0455,3745,9125,912

Volume (thousands of shares)

706600

Turnover (thousands of euros)

619556100

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