BME MTF Equity | Data of INV. STAR BLEU, SICAV, S.A.

INV. STAR BLEU, SICAV, S.A.

16/09/2022

NAV Date

15.722443

Net Asset Value

20/09/2022

Close Price Date

15.7225

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	4,096	4,066	3,856	4,803	4,588
Shares (x 1,000)	410	407	386	378	361
Period Close Price (euros)	12.5000	14.7000	14.3000	16.1000	15.7225
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,120	5,977	5,514	6,089	5,680
Volume (thousands of shares)	66	17	45	35	17
Turnover (thousands of euros)	904	237	622	546	268

Relevant Facts and Notices

16/08/2013 12:02 INV. STAR BLEU, SICAV, S.A. Notice Aviso:Cambio de Gestora, compensador, liquiador y domicilio en INV. STAR BLEU, SICAV, S.A. S3344 (48 KB)

13/06/2008 12:00 INV. STAR BLEU, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INVERSIONES STAR BLEU SICAV, S3344 (12 KB)

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