LENVOMEN CAPITAL, SICAV, S.A.

12/01/2022

NAV Date

11.919913

Net Asset Value

14/01/2022

Close Price Date

11.9000

Close Price

Last Trade: NAV

Date

13/12/2021

Hour

-

Last

11.8529

Ref.

11.9287

Dif.(%)

-0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LENVOMEN CAPITAL

Ticker

S3691

ISIN

ES0158181000

NIF

A-86677515

Capital Admitted

5.958.830,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

7,4647,7557,3135,9595,959

Shares (x 1,000)

746775731596596

Period Close Price (euros)

10.700011.400011.300011.900011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9878,8408,2637,0917,091

Volume (thousands of shares)

6534731350

Turnover (thousands of euros)

7313848071,6000

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