F.D. BAS DE ARUS, SICAV, S.A.

14/12/2018

NAV Date

10.855840

Net Asset Value

18/12/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

11.9700

Ref.

11.9700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

11/12/2018

Last

10.798000

Ref.

10.975900

Dif.(%)

-1.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

F.D. BAS DE ARUS

Ticker

S0249

ISIN

ES0110208032

NIF

A-83178418

Capital Admitted

5.634.160,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 18/12

Capital Admitted (thousands of euros)

5,4705,6355,6345,6345,634

Shares (x 1,000)

547563563563563

Period Close Price (euros)

11.710011.120011.230011.250010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4066,2666,3276,3396,141

Volume (thousands of shares)

2516000

Turnover (thousands of euros)

300200000

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