BARASONA DE INVERSIONES,SICAV,S.A.

22/06/2022

NAV Date

38.491134

Net Asset Value

24/06/2022

Close Price Date

38.5414

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

29/03/2022

Hour

-

Last

39.4893

Ref.

39.3462

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

BARASONA DE INVERSIONES

Ticker

S0343

ISIN

ES0113968038

NIF

A-83203109

Capital Admitted

3.740.480,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,9103,9053,8813,7413,740

Shares (x 1,000)

391391388374374

Period Close Price (euros)

25.800036.600041.800043.800038.5414

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,08914,29416,22416,38714,416

Volume (thousands of shares)

112140

Turnover (thousands of euros)

2116875763

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