INV. STAR BLEU, SICAV, S.A.

01/12/2016

NAV Date

12.751867

Net Asset Value

02/12/2016

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.14

Last Trade: NAV

Last

12.751900

Ref.

12.730500

Dif.(%)

0.17

Volume (Shares)

2,000

Turnover (€x1000)

25.50

Security

Security name

INVERSIONES STAR BLEU

Ticker

S3344

ISIN

ES0181886039

NIF

A-85033298

Capital Admitted

4.352.870,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 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 2/12

Capital Admitted (thousands of euros)

4,1774,1844,0694,4464,353

Shares (x 1,000)

418418407445435

Period Close Price (euros)

10.770012.180012.840013.030012.8000

Period Last Price (Fixing) (euros)

-  11.9644-  -  -  

Period High Price (Fixing) (euros)

-  11.9644-  -  -  

Period Low Price (Fixing) (euros)

-  11.9644-  -  -  

Capitalisation (thousands of euros)

4,4985,0965,2255,7935,572

Volume (thousands of shares)

14944144636

Turnover (thousands of euros)

1,502490176597461

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