BME MTF Equity | Data of BASARTE, SICAV, S.A. (EN LIQUIDACIÓN)

BASARTE, SICAV, S.A. (EN LIQUIDACIÓN)

09/10/2020

NAV Date

0.812315

Net Asset Value

04/12/2020

Close Price Date

0.8100

Close Price

Excluded 07/12/2020

Last Trade: Fixing

Date

14/10/2013

Hour

Last

16.0100

Ref.

16.0100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Last Trade: NAV

Date

17/06/2020

Hour

Last

18.8415

Ref.

18.9877

Dif.(%)

-0.77

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

BASARTE (EN LIQUIDACIÓN)

Ticker

S0372

ISIN

ES0114363031

NIF

A-48268411

Capital Admitted

2.399.980,00 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

11 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 4/12
Capital Admitted (thousands of euros)	2,924	2,419	3,055	3,054	2,400
Shares (x 1,000)	344	285	278	278	218
Period Close Price (euros)	18.2100	19.7000	17.9000	21.8000	0.8100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,264	5,607	4,971	6,052	177
Volume (thousands of shares)	8	59	7	0	59
Turnover (thousands of euros)	136	1,154	135	2	1,095

20/02/2019 13:24 BASARTE, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (25 KB)

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