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

20/08/2019

NAV Date

11.041224

Net Asset Value

22/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.9700

Ref.

11.9700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

11.1555

Ref.

11.0521

Dif.(%)

0.94

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

F.D. BAS DE ARUS

Ticker

S0249

ISIN

ES0110208032

NIF

A-83178418

Capital Admitted

5.634.090,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

5,6355,6345,6345,6345,634

Shares (x 1,000)

563563563563563

Period Close Price (euros)

11.120011.230011.250010.800011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2666,3276,3396,0856,254

Volume (thousands of shares)

160000

Turnover (thousands of euros)

2000000

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