LIENDO DE INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

16.262671

Net Asset Value

30/10/2020

Close Price Date

16.5000

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

30/09/2020

Hour

-

Last

16.3959

Ref.

15.9142

Dif.(%)

3.03

Volume (Shares)

8,800

Turnover (€x1000)

144.28

Security

Security name

LIENDO DE INVERSIONES

Ticker

S1921

ISIN

ES0158456030

NIF

A-81039034

Capital Admitted

3.037.260,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,2273,2263,1723,1183,037

Shares (x 1,000)

430430423416405

Period Close Price (euros)

15.720016.670015.500017.100016.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7637,1716,5567,1106,682

Volume (thousands of shares)

007711

Turnover (thousands of euros)

01120118179

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