BBVA CATALANA CARTERA, SICAV, S.A.

01/12/2016

NAV Date

7.344589

Net Asset Value

02/12/2016

Close Price Date

7.3600

Close Price

Last Trade: Fixing

Last

6.5900

Ref.

6.5900

Dif.(%)

0.00

Volume (Shares)

3,000

Turnover (€x1000)

19.71

Last Trade: NAV

Last

7.344600

Ref.

7.327600

Dif.(%)

0.23

Volume (Shares)

3,712

Turnover (€x1000)

27.26

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

17.860.078,84 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PL/ DE ANTONI MAURA 6, 08003 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

16,77615,68316,37818,65217,838

Shares (x 1,000)

2,7912,6092,7253,1032,968

Period Close Price (euros)

6.00006.86007.39007.61007.3600

Period Last Price (Fixing) (euros)

-  6.5696-  -  -  

Period High Price (Fixing) (euros)

-  6.5696-  -  -  

Period Low Price (Fixing) (euros)

-  6.5696-  -  -  

Capitalisation (thousands of euros)

16,74817,90120,13823,61721,845

Volume (thousands of shares)

978424354487221

Turnover (thousands of euros)

5,5732,7872,5143,7711,589

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