BARASONA DE INVERSIONES,SICAV,S.A.

14/02/2020

NAV Date

41.141544

Net Asset Value

18/02/2020

Close Price Date

41.0000

Close Price

Last Trade: Fixing

Date

27/09/2006

Hour

Close

Last

15.5200

Ref.

15.3400

Dif.(%)

1.17

Volume (Shares)

22

Turnover (€x1000)

0.34

Last Trade: NAV

Date

21/11/2019

Hour

-

Last

34.9110

Ref.

34.0959

Dif.(%)

2.39

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

BARASONA DE INVERSIONES

Ticker

S0343

ISIN

ES0113968038

NIF

A-83203109

Capital Admitted

3.905.330,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20162017201820192020 until 18/02

Capital Admitted (thousands of euros)

3,9733,9173,9103,9053,905

Shares (x 1,000)

397392391391391

Period Close Price (euros)

25.390029.820025.800036.600041.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,08611,68110,08914,29416,012

Volume (thousands of shares)

16110

Turnover (thousands of euros)

1615421160

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