LINCARAY, SICAV, S.A.

20/01/2021

NAV Date

15.531490

Net Asset Value

22/01/2021

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.4900

Ref.

12.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

15.4778

Ref.

15.2607

Dif.(%)

1.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LINCARAY

Ticker

S2541

ISIN

ES0173811037

NIF

A-82444738

Capital Admitted

3.392.860,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,0693,3933,3933,3933,393

Shares (x 1,000)

407339339339339

Period Close Price (euros)

14.140013.700015.100015.300015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7544,6495,1245,1915,259

Volume (thousands of shares)

268000

Turnover (thousands of euros)

31947000

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