BBVA CATALANA CARTERA, SICAV, S.A.

12/01/2017

NAV Date

7.608440

Net Asset Value

13/01/2017

Close Price Date

7.6400

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

7.608400

Ref.

7.635200

Dif.(%)

-0.35

Volume (Shares)

1,055

Turnover (€x1000)

8.03

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

17.683.877,66 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

15,68316,37818,65217,73417,690

Shares (x 1,000)

2,6092,7253,1032,9512,943

Period Close Price (euros)

6.86007.39007.61007.59007.6400

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)

17,90120,13823,61722,39622,488

Volume (thousands of shares)

4243544872794

Turnover (thousands of euros)

2,7872,5143,7712,03229

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