BBVA CATALANA CARTERA, SICAV, S.A.

27/04/2017

NAV Date

7.932860

Net Asset Value

28/04/2017

Close Price Date

7.9100

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

7.816400

Ref.

7.835300

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

17.737.108,23 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 28/04

Capital Admitted (thousands of euros)

15,68316,37818,65217,73417,737

Shares (x 1,000)

2,6092,7253,1032,9512,951

Period Close Price (euros)

6.86007.39007.61007.59007.9100

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)

17,90120,13823,61722,39623,345

Volume (thousands of shares)

42435448727927

Turnover (thousands of euros)

2,7872,5143,7712,032209

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