BASARTE, SICAV, S.A.

21/03/2017

NAV Date

18.949686

Net Asset Value

22/03/2017

Close Price Date

19.0700

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

18.853200

Ref.

18.143800

Dif.(%)

3.91

Volume (Shares)

2,653

Turnover (€x1000)

50.02

Security

Security name

BASARTE

Ticker

S0372

ISIN

ES0114363031

NIF

A-48268411

Capital Admitted

2.901.500,50 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

 20132014201520162017 until 22/03

Capital Admitted (thousands of euros)

3,1543,0912,9912,9242,902

Shares (x 1,000)

371364352344341

Period Close Price (euros)

16.840017.780018.190018.210019.0700

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)

6,2496,4666,4026,2646,510

Volume (thousands of shares)

1471283

Turnover (thousands of euros)

21113320313650

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period