BASARTE, SICAV, S.A.

08/12/2016

NAV Date

17.773198

Net Asset Value

09/12/2016

Close Price Date

17.5600

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

17.241400

Ref.

17.464900

Dif.(%)

-1.28

Volume (Shares)

3,210

Turnover (€x1000)

55.34

Security

Security name

BASARTE

Ticker

S0372

ISIN

ES0114363031

NIF

A-48268411

Capital Admitted

2.924.068,00 Euros

Capital Maximum

24.055.000,00 Euros

Capital Minimum

2.405.500,00 Euros

Nominal

8,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,2703,1543,0912,9912,924

Shares (x 1,000)

385371364352344

Period Close Price (euros)

14.160016.840017.780018.190017.5600

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)

5,4486,2496,4666,4026,041

Volume (thousands of shares)

5147128

Turnover (thousands of euros)

75211133203136

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