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

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

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2020

Hour

Last

10.6922

Ref.

10.2939

Dif.(%)

3.87

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	13,089	12,495	11,847	9,713	9,713
Shares (x 1,000)	2,178	2,079	1,971	1,616	1,616
Period Close Price (euros)	10.8100	9.9000	10.9000	10.8000	10.9000
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	17,617
Volume (thousands of shares)	91	99	108	355	0
Turnover (thousands of euros)	974	1,038	1,135	3,688	0

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.