INV. STAR BLEU, SICAV, S.A.

29/06/2022

NAV Date

15.721715

Net Asset Value

01/07/2022

Close Price Date

15.7219

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

20/04/2022

Hour

-

Last

15.8169

Ref.

15.7293

Dif.(%)

0.56

Volume (Shares)

8,100

Turnover (€x1000)

128.12

Security

Security name

INVERSIONES STAR BLEU

Ticker

S3344

ISIN

ES0181886039

NIF

A-85033298

Capital Admitted

4.587.989,30 Euros

Capital Maximum

24.000.079,00 Euros

Capital Minimum

2.400.007,90 Euros

Nominal

12,7 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,0964,0663,8564,8034,588

Shares (x 1,000)

410407386378361

Period Close Price (euros)

12.500014.700014.300016.100015.7219

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1205,9775,5146,0895,680

Volume (thousands of shares)

6617453517

Turnover (thousands of euros)

904237622546268

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