LINCARAY, SICAV, S.A.

26/05/2020

NAV Date

14.409438

Net Asset Value

28/05/2020

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.4900

Ref.

12.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

14.2477

Ref.

14.3126

Dif.(%)

-0.45

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

LINCARAY

Ticker

S2541

ISIN

ES0173811037

NIF

A-82444738

Capital Admitted

3.392.980,00 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

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

4,0914,0693,3933,3933,393

Shares (x 1,000)

409407339339339

Period Close Price (euros)

13.860014.140013.700015.100014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6705,7544,6495,1244,886

Volume (thousands of shares)

526800

Turnover (thousands of euros)

713194700

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