BBVA CATALANA CARTERA, SICAV, S.A.

20/02/2018

NAV Date

7.925562

Net Asset Value

22/02/2018

Close Price Date

7.9000

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

7.926700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

20,025

Turnover (€x1000)

158.73

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

16.842.447,61 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PL/ DE ANTONI MAURA 6, 08003 BARCELONA

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

16,37818,65217,73417,12116,773

Shares (x 1,000)

2,7253,1032,9512,8492,791

Period Close Price (euros)

7.39007.61007.59008.04007.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,13823,61722,39622,90422,047

Volume (thousands of shares)

354487279570165

Turnover (thousands of euros)

2,5143,7712,0324,5421,318

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