INV. STAR BLEU, SICAV, S.A.

26/07/2021

NAV Date

15.833218

Net Asset Value

28/07/2021

Close Price Date

15.8000

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

23/07/2021

Hour

-

Last

15.7405

Ref.

15.9235

Dif.(%)

-1.15

Volume (Shares)

3,000

Turnover (€x1000)

47.22

Security

Security name

INVERSIONES STAR BLEU

Ticker

S3344

ISIN

ES0181886039

NIF

A-85033298

Capital Admitted

4.891.900,30 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 28/07

Capital Admitted (thousands of euros)

4,4164,0964,0663,8564,892

Shares (x 1,000)

442410407386385

Period Close Price (euros)

13.810012.500014.700014.300015.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0995,1205,9775,5146,086

Volume (thousands of shares)

2366174512

Turnover (thousands of euros)

317904237622180

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