BASARTE, SICAV, S.A.

09/11/2018

NAV Date

19.322059

Net Asset Value

13/11/2018

Close Price Date

19.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

16.0100

Ref.

16.0100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Date

10/10/2018

Last

19.783200

Ref.

19.977200

Dif.(%)

-0.97

Volume (Shares)

4

Turnover (€x1000)

0.08

Security

Security name

BASARTE

Ticker

S0372

ISIN

ES0114363031

NIF

A-48268411

Capital Admitted

2.375.775,50 Euros

Capital Maximum

24.055.000,00 Euros

Capital Minimum

2.405.500,00 Euros

Nominal

8,5 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 13/11

Capital Admitted (thousands of euros)

3,0912,9912,9242,4192,376

Shares (x 1,000)

364352344285280

Period Close Price (euros)

17.780018.190018.210019.700019.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4666,4026,2645,6075,422

Volume (thousands of shares)

7128595

Turnover (thousands of euros)

1332031361,154101

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.