BARASONA DE INVERSIONES,SICAV,S.A.

18/09/2017

NAV Date

28.333542

Net Asset Value

20/09/2017

Close Price Date

28.2200

Close Price

Last Trade: Fixing

Last

15.5200

Ref.

15.3400

Dif.(%)

1.17

Volume (Shares)

22

Turnover (€x1000)

0.34

Last Trade: NAV

Last

27.785400

Ref.

27.812400

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

BARASONA DE INVERSIONES

Ticker

S0343

ISIN

ES0113968038

NIF

A-83203109

Capital Admitted

3.917.180,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

2,5892,5863,9683,9733,917

Shares (x 1,000)

259259397397392

Period Close Price (euros)

20.930022.630025.100025.390028.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4185,8529,96010,08611,054

Volume (thousands of shares)

1025016

Turnover (thousands of euros)

1665,87616154

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