INV. STAR BLEU, SICAV, S.A.

28/10/2020

NAV Date

12.829049

Net Asset Value

30/10/2020

Close Price Date

13.1000

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

23/10/2020

Hour

-

Last

13.2779

Ref.

13.6088

Dif.(%)

-2.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES STAR BLEU

Ticker

S3344

ISIN

ES0181886039

NIF

A-85033298

Capital Admitted

3.825.920,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

4,3734,4164,0964,0663,826

Shares (x 1,000)

437442410407383

Period Close Price (euros)

13.240013.810012.500014.700013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7906,0995,1205,9775,012

Volume (thousands of shares)

4223661742

Turnover (thousands of euros)

540317904237580

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.