MaB | Data of AGROCARTERA, SICAV, S.A.

AGROCARTERA, SICAV, S.A.

16/08/2018

NAV Date

7.215651

Net Asset Value

20/08/2018

Close Price Date

7.2000

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

20/06/2018

Last

7.272300

Ref.

7.215900

Dif.(%)

0.78

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AGROCARTERA

Ticker

S0063

ISIN

ES0106544036

NIF

A-83276196

Capital Admitted

4.001.160,00 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

	2014	2015	2016	2017	2018 until 20/08
Capital Admitted (thousands of euros)	6,102	4,256	4,001	4,001	4,001
Shares (x 1,000)	1,017	709	667	667	667
Period Close Price (euros)	6.9800	7.0800	7.2300	7.3000	7.2000
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)	7,099	5,022	4,821	4,868	4,801
Volume (thousands of shares)	0	1,381	42	0	0
Turnover (thousands of euros)	0	9,964	300	0	2

03/12/2008 12:00 AGROCARTERA, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros AGROCARTERA, SICAV, S.A. S0063 (21 KB)

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