BARASONA DE INVERSIONES,SICAV,S.A.

21/10/2020

NAV Date

37.132427

Net Asset Value

23/10/2020

Close Price Date

37.2000

Close Price

Last Trade: Fixing

Date

27/09/2006

Hour

Close

Last

15.5200

Ref.

15.3400

Dif.(%)

1.17

Volume (Shares)

22

Turnover (€x1000)

0.34

Last Trade: NAV

Date

07/10/2020

Hour

-

Last

36.0645

Ref.

30.2083

Dif.(%)

19.39

Volume (Shares)

2,398

Turnover (€x1000)

86.48

Security

Security name

BARASONA DE INVERSIONES

Ticker

S0343

ISIN

ES0113968038

NIF

A-83203109

Capital Admitted

3.881.350,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 23/10

Capital Admitted (thousands of euros)

3,9733,9173,9103,9053,881

Shares (x 1,000)

397392391391388

Period Close Price (euros)

25.390029.820025.800036.600037.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,08611,68110,08914,29414,439

Volume (thousands of shares)

16112

Turnover (thousands of euros)

16154211687

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