LUMAISA INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

14.631478

Net Asset Value

15/10/2021

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.3400

Ref.

11.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

14.6337

Ref.

14.5770

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUMAISA INVERSIONES

Ticker

S3641

ISIN

ES0158741001

NIF

A-86476314

Capital Admitted

3.069.510,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 15/10

Capital Admitted (thousands of euros)

3,0703,0703,0703,0703,070

Shares (x 1,000)

307307307307307

Period Close Price (euros)

13.270012.100013.700013.400014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0733,7144,2054,1134,481

Volume (thousands of shares)

130000

Turnover (thousands of euros)

1610000

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