LENVOMEN CAPITAL, SICAV, S.A.

20/01/2021

NAV Date

11.484504

Net Asset Value

22/01/2021

Close Price Date

11.4000

Close Price

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

11.4496

Ref.

11.4347

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LENVOMEN CAPITAL

Ticker

S3691

ISIN

ES0158181000

NIF

A-86677515

Capital Admitted

7.312.830,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

7,7977,4647,7557,3137,313

Shares (x 1,000)

780746775731731

Period Close Price (euros)

11.130010.700011.400011.300011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6787,9878,8408,2638,337

Volume (thousands of shares)

476534730

Turnover (thousands of euros)

5217313848070

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