BME MTF Equity | Data of LIENDO DE INVERSIONES, SICAV, S.A.

LIENDO DE INVERSIONES, SICAV, S.A.

27/01/2023

NAV Date

17.296776

Net Asset Value

23/02/2023

Close Price Date

17.2968

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

14.4800

Ref.

14.4800

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	3,118	3,037	2,989	2,781	2,781
Shares (x 1,000)	416	405	399	371	371
Period Close Price (euros)	17.1000	17.6000	19.1000	16.8483	17.2968
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,110	7,127	7,613	6,248	6,414
Volume (thousands of shares)	7	11	6	28	0
Turnover (thousands of euros)	118	179	120	507	0

Relevant Facts and Notices

2022

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