INV. BAZTAN, SICAV, S.A.

23/10/2020

NAV Date

16.644436

Net Asset Value

27/10/2020

Close Price Date

16.6000

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

14/10/2020

Hour

-

Last

16.7833

Ref.

16.6768

Dif.(%)

0.64

Volume (Shares)

840

Turnover (€x1000)

14.1

Security

Security name

INVERSIONES BAZTAN

Ticker

S0378

ISIN

ES0114467030

NIF

A-78898848

Capital Admitted

2.748.480,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,3033,2102,8052,7652,748

Shares (x 1,000)

275267234230229

Period Close Price (euros)

15.620016.560015.600017.700016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2994,4303,6464,0783,802

Volume (thousands of shares)

183431

Turnover (thousands of euros)

151285635623

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