BARASONA DE INVERSIONES,SICAV,S.A.

12/11/2018

NAV Date

29.375751

Net Asset Value

14/11/2018

Close Price Date

29.8000

Close Price

Last Trade: Fixing

Date

27/09/2006

Last

15.5200

Ref.

15.3400

Dif.(%)

1.17

Volume (Shares)

22

Turnover (€x1000)

0.34

Last Trade: NAV

Date

13/11/2018

Last

29.375800

Ref.

29.215000

Dif.(%)

0.55

Volume (Shares)

2

Turnover (€x1000)

0.06

Security

Security name

BARASONA DE INVERSIONES

Ticker

S0343

ISIN

ES0113968038

NIF

A-83203109

Capital Admitted

3.910.470,00 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

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

2,5863,9683,9733,9173,910

Shares (x 1,000)

259397397392391

Period Close Price (euros)

22.630025.100025.390029.820029.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8529,96010,08611,68111,653

Volume (thousands of shares)

0250161

Turnover (thousands of euros)

65,8761615421

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