INV. STAR BLEU, SICAV, S.A.

12/10/2021

NAV Date

15.704991

Net Asset Value

14/10/2021

Close Price Date

15.7000

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

08/10/2021

Hour

-

Last

15.7639

Ref.

15.6431

Dif.(%)

0.77

Volume (Shares)

2,000

Turnover (€x1000)

31.53

Security

Security name

INVERSIONES STAR BLEU

Ticker

S3344

ISIN

ES0181886039

NIF

A-85033298

Capital Admitted

4.802.987,60 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 14/10

Capital Admitted (thousands of euros)

4,4164,0964,0663,8564,803

Shares (x 1,000)

442410407386378

Period Close Price (euros)

13.810012.500014.700014.300015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0995,1205,9775,5145,938

Volume (thousands of shares)

2366174535

Turnover (thousands of euros)

317904237622546

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