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

LUBIA DE INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

11.182633

Net Asset Value

12/04/2021

Close Price Date

11.2000

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

29/03/2021

Hour

Last

11.0541

Ref.

10.9655

Dif.(%)

0.81

Volume (Shares)

45,454

Turnover (€x1000)

502.45

Security

Security name

LUBIA DE INVERSIONES

Ticker

S0001

ISIN

ES0100081035

NIF

A-81918583

Capital Admitted

9.003.136,26 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

	2017	2018	2019	2020	2021 until 12/04
Capital Admitted (thousands of euros)	13,089	12,495	11,847	9,713	9,003
Shares (x 1,000)	2,178	2,079	1,971	1,616	1,498
Period Close Price (euros)	10.8100	9.9000	10.9000	10.8000	11.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,543	20,582	21,486	17,455	16,778
Volume (thousands of shares)	91	99	108	355	118
Turnover (thousands of euros)	974	1,038	1,135	3,688	1,301

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