INV. STAR BLEU, SICAV, S.A.

01/04/2020

NAV Date

11.979163

Net Asset Value

03/04/2020

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.14

Last Trade: NAV

Date

31/03/2020

Hour

-

Last

12.0512

Ref.

11.4576

Dif.(%)

5.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES STAR BLEU

Ticker

S3344

ISIN

ES0181886039

NIF

A-85033298

Capital Admitted

4.145.970,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

4,3734,4164,0964,0664,146

Shares (x 1,000)

437442410407415

Period Close Price (euros)

13.240013.810012.500014.700012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7906,0995,1205,9775,058

Volume (thousands of shares)

422366178

Turnover (thousands of euros)

540317904237119

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