BARASONA DE INVERSIONES,SICAV,S.A.

20/02/2019

NAV Date

30.621501

Net Asset Value

22/02/2019

Close Price Date

30.6000

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

07/02/2019

Last

29.980500

Ref.

28.917200

Dif.(%)

3.68

Volume (Shares)

385

Turnover (€x1000)

11.54

Security

Security name

BARASONA DE INVERSIONES

Ticker

S0343

ISIN

ES0113968038

NIF

A-83203109

Capital Admitted

3.906.600,00 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

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

3,9683,9733,9173,9103,907

Shares (x 1,000)

397397392391391

Period Close Price (euros)

25.100025.390029.820025.800030.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,96010,08611,68110,08911,954

Volume (thousands of shares)

2501610

Turnover (thousands of euros)

5,876161542112

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