BME MTF Equity | Data of LECIÑENA DE INVERSIONES, SICAV, S.A.

LECIÑENA DE INVERSIONES, SICAV, S.A.

09/09/2022

NAV Date

0.380309

Net Asset Value

20/09/2022

Close Price Date

0.3803

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

12.3700

Ref.

12.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/04/2022

Hour

Last

15.7848

Ref.

15.8051

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

LECIÑENA DE INVERSIONES

Ticker

S1906

ISIN

ES0158111031

NIF

A-82391632

Capital Admitted

2.400.250,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	13.0000	14.8000	15.2000	16.8000	0.3803
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,126	3,558	3,654	4,038	91
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	1	1	5

Relevant Facts and Notices

2022

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