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

19/01/2022

NAV Date

11.060286

Net Asset Value

21/01/2022

Close Price Date

11.1000

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

05/01/2022

Hour

-

Last

11.0766

Ref.

11.2906

Dif.(%)

-1.90

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

F.D. BAS DE ARUS

Ticker

S0249

ISIN

ES0110208032

NIF

A-83178418

Capital Admitted

5.633.980,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

5,6345,6345,6345,6345,634

Shares (x 1,000)

563563563563563

Period Close Price (euros)

10.800011.500010.900011.000011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0856,4796,1416,1976,254

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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