LIENDO DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

17.300885

Net Asset Value

24/06/2022

Close Price Date

17.3380

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

14.4800

Ref.

14.4800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

03/06/2022

Hour

-

Last

18.0160

Ref.

18.4052

Dif.(%)

-2.11

Volume (Shares)

11,100

Turnover (€x1000)

199.98

Security

Security name

LIENDO DE INVERSIONES

Ticker

S1921

ISIN

ES0158456030

NIF

A-81039034

Capital Admitted

2.781.187,50 Euros

Capital Maximum

24.082.500,00 Euros

Capital Minimum

2.408.250,00 Euros

Nominal

7,5 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 24/06

Capital Admitted (thousands of euros)

3,1723,1183,0372,9892,781

Shares (x 1,000)

423416405399371

Period Close Price (euros)

15.500017.100017.600019.100017.3380

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5567,1107,1277,6136,429

Volume (thousands of shares)

7711628

Turnover (thousands of euros)

120118179120507

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