LENVOMEN CAPITAL, SICAV, S.A.

27/10/2020

NAV Date

10.985795

Net Asset Value

29/10/2020

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

22/09/2020

Hour

-

Last

10.9967

Ref.

11.0410

Dif.(%)

-0.40

Volume (Shares)

31,531

Turnover (€x1000)

346.74

Security

Security name

LENVOMEN CAPITAL

Ticker

S3691

ISIN

ES0158181000

NIF

A-86677515

Capital Admitted

7.312.800,00 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)

7,4407,7977,4647,7557,313

Shares (x 1,000)

744780746775731

Period Close Price (euros)

11.090011.130010.700011.400011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2518,6787,9878,8408,044

Volume (thousands of shares)

33147653473

Turnover (thousands of euros)

3,614521731384807

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