BASARTE, SICAV, S.A.

16/08/2018

NAV Date

20.125512

Net Asset Value

20/08/2018

Close Price Date

20.0000

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

11/07/2018

Last

20.123000

Ref.

20.274600

Dif.(%)

-0.75

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BASARTE

Ticker

S0372

ISIN

ES0114363031

NIF

A-48268411

Capital Admitted

2.375.724,50 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 20/08

Capital Admitted (thousands of euros)

3,0912,9912,9242,4192,376

Shares (x 1,000)

364352344285279

Period Close Price (euros)

17.780018.190018.210019.700020.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4666,4026,2645,6075,590

Volume (thousands of shares)

7128595

Turnover (thousands of euros)

1332031361,154101

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