INV. STAR BLEU, SICAV, S.A.

20/07/2017

NAV Date

13.748951

Net Asset Value

21/07/2017

Close Price Date

13.7500

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

13.925600

Ref.

13.921000

Dif.(%)

0.03

Volume (Shares)

2,200

Turnover (€x1000)

30.64

Security

Security name

INVERSIONES STAR BLEU

Ticker

S3344

ISIN

ES0181886039

NIF

A-85033298

Capital Admitted

4.369.330,00 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

4,1844,0694,4464,3734,369

Shares (x 1,000)

418407445437437

Period Close Price (euros)

12.180012.840013.030013.240013.7500

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)

5,0965,2255,7935,7906,008

Volume (thousands of shares)

4414464212

Turnover (thousands of euros)

490176597540171

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