BASARTE, SICAV, S.A.

18/05/2018

NAV Date

20.189378

Net Asset Value

22/05/2018

Close Price Date

20.2000

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

21/05/2018

Last

20.189400

Ref.

19.413300

Dif.(%)

4.00

Volume (Shares)

2,500

Turnover (€x1000)

50.47

Security

Security name

BASARTE

Ticker

S0372

ISIN

ES0114363031

NIF

A-48268411

Capital Admitted

2.375.767,00 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

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

3,0912,9912,9242,4192,397

Shares (x 1,000)

364352344285282

Period Close Price (euros)

17.780018.190018.210019.700020.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4666,4026,2645,6075,696

Volume (thousands of shares)

7128595

Turnover (thousands of euros)

1332031361,154101

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