LUBIA DE INVERSIONES, SICAV, S.A.

29/05/2020

NAV Date

9.985159

Net Asset Value

02/06/2020

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

9.8707

Ref.

9.8345

Dif.(%)

0.37

Volume (Shares)

46,152

Turnover (€x1000)

455.55

Security

Security name

LUBIA DE INVERSIONES

Ticker

S0001

ISIN

ES0100081035

NIF

A-81918583

Capital Admitted

11.077.770,23 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 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 2/06

Capital Admitted (thousands of euros)

13,63613,08912,49511,84711,078

Shares (x 1,000)

2,2692,1782,0791,9711,843

Period Close Price (euros)

10.340010.81009.900010.900010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,46123,54320,58221,48618,432

Volume (thousands of shares)

1259199108128

Turnover (thousands of euros)

1,2349741,0381,1351,356

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.