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

LUMAISA INVERSIONES, SICAV, S.A.

09/11/2022

NAV Date

14.064729

Net Asset Value

11/11/2022

Close Price Date

14.0644

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.3400

Ref.

11.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/03/2022

Hour

Last

14.7351

Ref.

14.7004

Dif.(%)

0.24

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

LUMAISA INVERSIONES

Ticker

S3641

ISIN

ES0158741001

NIF

A-86476314

Capital Admitted

3.068.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	3,070	3,070	3,070	3,070	3,069
Shares (x 1,000)	307	307	307	307	307
Period Close Price (euros)	12.1000	13.7000	13.4000	15.0000	14.0644
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,714	4,205	4,113	4,604	4,316
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

2022

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