INV. BAZTAN, SICAV, S.A.

18/10/2021

NAV Date

18.995307

Net Asset Value

20/10/2021

Close Price Date

19.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

14.4300

Ref.

14.4300

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.22

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

18.8079

Ref.

18.7428

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BAZTAN

Ticker

S0378

ISIN

ES0114467030

NIF

A-78898848

Capital Admitted

2.741.772,00 Euros

Capital Maximum

24.045.000,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

12 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 20/10

Capital Admitted (thousands of euros)

3,2102,8052,7652,7482,742

Shares (x 1,000)

267234230229228

Period Close Price (euros)

16.560015.600017.700018.000019.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4303,6464,0784,1234,364

Volume (thousands of shares)

834311

Turnover (thousands of euros)

128563562311

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