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

LUBIA DE INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

10.196952

Net Asset Value

30/10/2020

Close Price Date

10.3000

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

28/10/2020

Hour

Last

10.2939

Ref.

10.3309

Dif.(%)

-0.36

Volume (Shares)

38,460

Turnover (€x1000)

395.9

Security

Security name

LUBIA DE INVERSIONES

Ticker

S0001

ISIN

ES0100081035

NIF

A-81918583

Capital Admitted

9.713.464,17 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	13,636	13,089	12,495	11,847	9,713
Shares (x 1,000)	2,269	2,178	2,079	1,971	1,616
Period Close Price (euros)	10.3400	10.8100	9.9000	10.9000	10.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,461	23,543	20,582	21,486	16,647
Volume (thousands of shares)	125	91	99	108	355
Turnover (thousands of euros)	1,234	974	1,038	1,135	3,688

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