INV. BAZTAN, SICAV, S.A.

13/02/2019

NAV Date

16.358542

Net Asset Value

15/02/2019

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

14.4300

Ref.

14.4300

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.22

Last Trade: NAV

Date

23/01/2019

Last

16.055700

Ref.

15.883600

Dif.(%)

1.08

Volume (Shares)

74

Turnover (€x1000)

1.19

Security

Security name

INVERSIONES BAZTAN

Ticker

S0378

ISIN

ES0114467030

NIF

A-78898848

Capital Admitted

2.792.844,00 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 15/02

Capital Admitted (thousands of euros)

3,3153,3033,2102,8052,793

Shares (x 1,000)

276275267234233

Period Close Price (euros)

14.790015.620016.560015.600016.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0864,2994,4303,6463,794

Volume (thousands of shares)

018341

Turnover (thousands of euros)

21512856315

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