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

LUBIA DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

11.082700

Net Asset Value

24/06/2022

Close Price Date

11.1276

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2022

Hour

Last

11.4017

Ref.

11.4203

Dif.(%)

-0.16

Volume (Shares)

6,600

Turnover (€x1000)

75.25

Security

Security name

LUBIA DE INVERSIONES

Ticker

S0001

ISIN

ES0100081035

NIF

A-81918583

Capital Admitted

7.246.124,78 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	12,495	11,847	9,713	8,169	7,246
Shares (x 1,000)	2,079	1,971	1,616	1,359	1,206
Period Close Price (euros)	9.9000	10.9000	10.8000	11.8000	11.1276
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,582	21,486	17,455	16,038	13,416
Volume (thousands of shares)	99	108	355	257	153
Turnover (thousands of euros)	1,038	1,135	3,688	2,898	1,780

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