BASARTE, SICAV, S.A.

16/10/2017

NAV Date

19.613475

Net Asset Value

18/10/2017

Close Price Date

19.6200

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

19.619800

Ref.

19.519100

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BASARTE

Ticker

S0372

ISIN

ES0114363031

NIF

A-48268411

Capital Admitted

2.440.979,00 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 18/10

Capital Admitted (thousands of euros)

3,1543,0912,9912,9242,441

Shares (x 1,000)

371364352344287

Period Close Price (euros)

16.840017.780018.190018.210019.6200

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)

6,2496,4666,4026,2645,634

Volume (thousands of shares)

14712857

Turnover (thousands of euros)

2111332031361,103

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