LUZALVAR INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

14.613598

Net Asset Value

24/06/2022

Close Price Date

14.6566

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.5100

Ref.

11.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/03/2022

Hour

-

Last

15.4155

Ref.

15.3724

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LUZALVAR INVERSIONES

Ticker

S1912

ISIN

ES0158195034

NIF

A-82932716

Capital Admitted

3.223.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,2263,2263,2253,2253,223

Shares (x 1,000)

323323323323322

Period Close Price (euros)

11.600013.700013.900015.900014.6566

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7424,4194,4835,1284,724

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00003

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