BASARTE, SICAV, S.A.

18/10/2019

NAV Date

20.314092

Net Asset Value

22/10/2019

Close Price Date

20.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

16.0100

Ref.

16.0100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Date

07/10/2019

Hour

-

Last

20.0800

Ref.

20.3365

Dif.(%)

-1.26

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

BASARTE

Ticker

S0372

ISIN

ES0114363031

NIF

A-48268411

Capital Admitted

3.053.501,00 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

11 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 22/10

Capital Admitted (thousands of euros)

2,9912,9242,4193,0553,054

Shares (x 1,000)

352344285278278

Period Close Price (euros)

18.190018.210019.700017.900020.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4026,2645,6074,9715,663

Volume (thousands of shares)

1285970

Turnover (thousands of euros)

2031361,1541352

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