LUBIA DE INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

10.917039

Net Asset Value

15/01/2021

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2020

Hour

-

Last

10.6922

Ref.

10.2939

Dif.(%)

3.87

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

LUBIA DE INVERSIONES

Ticker

S0001

ISIN

ES0100081035

NIF

A-81918583

Capital Admitted

9.713.404,07 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

13,08912,49511,8479,7139,713

Shares (x 1,000)

2,1782,0791,9711,6161,616

Period Close Price (euros)

10.81009.900010.900010.800010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,54320,58221,48617,45517,617

Volume (thousands of shares)

91991083550

Turnover (thousands of euros)

9741,0381,1353,6880

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.