BASARTE, SICAV, S.A.

13/12/2017

NAV Date

19.670498

Net Asset Value

15/12/2017

Close Price Date

19.7200

Close Price

Last Trade: Fixing

Last

16.0100

Ref.

16.0100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Last

19.445000

Ref.

19.567400

Dif.(%)

-0.63

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BASARTE

Ticker

S0372

ISIN

ES0114363031

NIF

A-48268411

Capital Admitted

2.419.117,00 Euros

Capital Maximum

24.055.000,00 Euros

Capital Minimum

2.405.500,00 Euros

Nominal

8,5 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 15/12

Capital Admitted (thousands of euros)

3,1543,0912,9912,9242,419

Shares (x 1,000)

371364352344285

Period Close Price (euros)

16.840017.780018.190018.210019.7200

Period Last Price (Fixing) (euros)

16.1073-  -  -  -  

Period High Price (Fixing) (euros)

16.1073-  -  -  -  

Period Low Price (Fixing) (euros)

15.7212-  -  -  -  

Capitalisation (thousands of euros)

6,2496,4666,4026,2645,612

Volume (thousands of shares)

14712859

Turnover (thousands of euros)

2111332031361,154

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