INV. STAR BLEU, SICAV, S.A.

03/12/2019

NAV Date

14.262177

Net Asset Value

05/12/2019

Close Price Date

14.3000

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

28/11/2019

Hour

-

Last

14.4660

Ref.

14.2917

Dif.(%)

1.22

Volume (Shares)

3,000

Turnover (€x1000)

43.4

Security

Security name

INVERSIONES STAR BLEU

Ticker

S3344

ISIN

ES0181886039

NIF

A-85033298

Capital Admitted

4.072.900,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

4,4464,3734,4164,0964,073

Shares (x 1,000)

445437442410407

Period Close Price (euros)

13.030013.240013.810012.500014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7935,7906,0995,1205,824

Volume (thousands of shares)

4642236616

Turnover (thousands of euros)

597540317904227

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