BASARTE, SICAV, S.A.

14/02/2019

NAV Date

19.343260

Net Asset Value

18/02/2019

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

11/12/2018

Last

18.512300

Ref.

19.424400

Dif.(%)

-4.70

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

BASARTE

Ticker

S0372

ISIN

ES0114363031

NIF

A-48268411

Capital Admitted

3.054.711,00 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

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

2,9912,9242,4193,0553,055

Shares (x 1,000)

352344285278278

Period Close Price (euros)

18.190018.210019.700017.900019.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4026,2645,6074,9715,387

Volume (thousands of shares)

1285970

Turnover (thousands of euros)

2031361,1541350

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