BASARTE, SICAV, S.A. (EN LIQUIDACIÓN)

07/07/2020

NAV Date

18.830748

Net Asset Value

09/07/2020

Close Price Date

18.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

16.0100

Ref.

16.0100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Date

17/06/2020

Hour

-

Last

18.8415

Ref.

18.9877

Dif.(%)

-0.77

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

BASARTE (EN LIQUIDACIÓN)

Ticker

S0372

ISIN

ES0114363031

NIF

A-48268411

Capital Admitted

2.399.980,00 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

11 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

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

2,9242,4193,0553,0542,400

Shares (x 1,000)

344285278278218

Period Close Price (euros)

18.210019.700017.900021.800018.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2645,6074,9716,0524,102

Volume (thousands of shares)

8597059

Turnover (thousands of euros)

1361,15413521,095

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.