F.D. BAS DE ARUS, SICAV, S.A.

01/12/2020

NAV Date

10.831215

Net Asset Value

03/12/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.9700

Ref.

11.9700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

10.3050

Ref.

10.3061

Dif.(%)

-0.01

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

F.D. BAS DE ARUS

Ticker

S0249

ISIN

ES0110208032

NIF

A-83178418

Capital Admitted

5.634.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20162017201820192020 until 3/12

Capital Admitted (thousands of euros)

5,6345,6345,6345,6345,634

Shares (x 1,000)

563563563563563

Period Close Price (euros)

11.230011.250010.800011.500010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3276,3396,0856,4796,085

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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