INV. STAR BLEU, SICAV, S.A.

14/01/2022

NAV Date

16.223475

Net Asset Value

18/01/2022

Close Price Date

16.2000

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

13/12/2021

Hour

-

Last

15.9282

Ref.

15.7639

Dif.(%)

1.04

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES STAR BLEU

Ticker

S3344

ISIN

ES0181886039

NIF

A-85033298

Capital Admitted

4.802.974,90 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

4,0964,0663,8564,8034,803

Shares (x 1,000)

410407386378378

Period Close Price (euros)

12.500014.700014.300016.100016.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1205,9775,5146,0896,127

Volume (thousands of shares)

661745350

Turnover (thousands of euros)

9042376225460

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