AGROCARTERA, SICAV, S.A.

13/06/2019

NAV Date

7.069281

Net Asset Value

17/06/2019

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

28/07/2015

Last

7.2400

Ref.

7.2500

Dif.(%)

-0.14

Volume (Shares)

1,016,902

Turnover (€x1000)

7,362.37

Last Trade: NAV

Date

10/06/2019

Last

7.044500

Ref.

7.058100

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AGROCARTERA

Ticker

S0063

ISIN

ES0106544036

NIF

A-83276196

Capital Admitted

4.001.100,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20152016201720182019 until 17/06

Capital Admitted (thousands of euros)

4,2564,0014,0014,0014,001

Shares (x 1,000)

709667667667667

Period Close Price (euros)

7.08007.23007.30007.00007.0500

Period Last Price (Fixing) (euros)

7.2400-  -  -  -  

Period High Price (Fixing) (euros)

7.2400-  -  -  -  

Period Low Price (Fixing) (euros)

7.2400-  -  -  -  

Capitalisation (thousands of euros)

5,0224,8214,8684,6684,701

Volume (thousands of shares)

1,38142000

Turnover (thousands of euros)

9,964300020

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