INV. STAR BLEU, SICAV, S.A.

14/11/2018

NAV Date

13.099860

Net Asset Value

16/11/2018

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.14

Last Trade: NAV

Date

02/10/2018

Last

13.548400

Ref.

13.419800

Dif.(%)

0.96

Volume (Shares)

4,000

Turnover (€x1000)

54.19

Security

Security name

INVERSIONES STAR BLEU

Ticker

S3344

ISIN

ES0181886039

NIF

A-85033298

Capital Admitted

3.996.070,00 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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

4,0694,4464,3734,4163,996

Shares (x 1,000)

407445437442400

Period Close Price (euros)

12.840013.030013.240013.810013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2255,7935,7906,0995,275

Volume (thousands of shares)

1446422356

Turnover (thousands of euros)

176597540317779

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