LIENDO DE INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

17.824591

Net Asset Value

15/01/2021

Close Price Date

17.8000

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

12/01/2021

Hour

-

Last

17.8272

Ref.

17.3855

Dif.(%)

2.54

Volume (Shares)

7

Turnover (€x1000)

0.12

Security

Security name

LIENDO DE INVERSIONES

Ticker

S1921

ISIN

ES0158456030

NIF

A-81039034

Capital Admitted

3.037.282,50 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

3,2263,1723,1183,0373,037

Shares (x 1,000)

430423416405405

Period Close Price (euros)

16.670015.500017.100017.600017.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1716,5567,1107,1277,208

Volume (thousands of shares)

077110

Turnover (thousands of euros)

11201181790

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