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

LUBIA DE INVERSIONES, SICAV, S.A.

18/11/2022

NAV Date

11.086135

Net Asset Value

28/11/2022

Close Price Date

11.0861

Close Price

Excluded 29/11/2022

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

28/06/2022

Hour

Last

11.1631

Ref.

11.4017

Dif.(%)

-2.09

Volume (Shares)

23,975

Turnover (€x1000)

267.63

Security

Security name

LUBIA DE INVERSIONES

Ticker

S0001

ISIN

ES0100081035

NIF

A-81918583

Capital Admitted

7.102.035,03 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 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

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	12,495	11,847	9,713	8,169	7,102
Shares (x 1,000)	2,079	1,971	1,616	1,359	1,182
Period Close Price (euros)	9.9000	10.9000	10.8000	11.8000	11.0861
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	13,100
Volume (thousands of shares)	99	108	355	257	177
Turnover (thousands of euros)	1,038	1,135	3,688	2,898	2,047

Relevant Facts and Notices

2022

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