INV. BAZTAN, SICAV, S.A.

11/12/2019

NAV Date

17.489588

Net Asset Value

13/12/2019

Close Price Date

17.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

14.4300

Ref.

14.4300

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.22

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

17.5035

Ref.

17.2507

Dif.(%)

1.47

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BAZTAN

Ticker

S0378

ISIN

ES0114467030

NIF

A-78898848

Capital Admitted

2.778.624,00 Euros

Capital Maximum

24.045.000,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

12 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 13/12

Capital Admitted (thousands of euros)

3,3153,3033,2102,8052,779

Shares (x 1,000)

276275267234232

Period Close Price (euros)

14.790015.620016.560015.600017.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0864,2994,4303,6464,052

Volume (thousands of shares)

018342

Turnover (thousands of euros)

21512856336

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