LUZALVAR INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

14.164919

Net Asset Value

27/01/2021

Close Price Date

14.2000

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

15/01/2021

Hour

-

Last

14.2315

Ref.

13.4032

Dif.(%)

6.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUZALVAR INVERSIONES

Ticker

S1912

ISIN

ES0158195034

NIF

A-82932716

Capital Admitted

3.225.340,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,2263,2263,2263,2253,225

Shares (x 1,000)

323323323323323

Period Close Price (euros)

12.500011.600013.700013.900014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0323,7424,4194,4834,580

Volume (thousands of shares)

820000

Turnover (thousands of euros)

1,0150000

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