BARASONA DE INVERSIONES,SICAV,S.A.

23/07/2021

NAV Date

40.809645

Net Asset Value

27/07/2021

Close Price Date

40.6000

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

08/07/2021

Hour

-

Last

40.4224

Ref.

39.2488

Dif.(%)

2.99

Volume (Shares)

750

Turnover (€x1000)

30.32

Security

Security name

BARASONA DE INVERSIONES

Ticker

S0343

ISIN

ES0113968038

NIF

A-83203109

Capital Admitted

3.787.880,00 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

3,9173,9103,9053,8813,788

Shares (x 1,000)

392391391388379

Period Close Price (euros)

29.820025.800036.600041.800040.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,68110,08914,29416,22415,379

Volume (thousands of shares)

61129

Turnover (thousands of euros)

154211687374

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