INV. STAR BLEU, SICAV, S.A.

08/04/2021

NAV Date

15.319754

Net Asset Value

12/04/2021

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.14

Last Trade: NAV

Date

08/04/2021

Hour

-

Last

15.2528

Ref.

14.6783

Dif.(%)

3.91

Volume (Shares)

3,000

Turnover (€x1000)

45.76

Security

Security name

INVERSIONES STAR BLEU

Ticker

S3344

ISIN

ES0181886039

NIF

A-85033298

Capital Admitted

3.904.890,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

4,4164,0964,0663,8563,905

Shares (x 1,000)

442410407386390

Period Close Price (euros)

13.810012.500014.700014.300015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0995,1205,9775,5145,974

Volume (thousands of shares)

236617455

Turnover (thousands of euros)

31790423762274

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.