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

AGROCARTERA, SICAV, S.A.

25/03/2020

NAV Date

6.623862

Net Asset Value

27/03/2020

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

28/07/2015

Hour

Last

7.2400

Ref.

7.2500

Dif.(%)

-0.14

Volume (Shares)

1,016,902

Turnover (€x1000)

7,362.37

Last Trade: NAV

Date

20/03/2020

Hour

Last

6.5151

Ref.

6.6144

Dif.(%)

-1.50

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AGROCARTERA

Ticker

S0063

ISIN

ES0106544036

NIF

A-83276196

Capital Admitted

4.001.112,00 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

	2016	2017	2018	2019	2020 until 27/03
Capital Admitted (thousands of euros)	4,001	4,001	4,001	4,001	4,001
Shares (x 1,000)	667	667	667	667	667
Period Close Price (euros)	7.2300	7.3000	7.0000	7.3000	6.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,821	4,868	4,668	4,868	4,401
Volume (thousands of shares)	42	0	0	0	0
Turnover (thousands of euros)	300	0	2	0	0

Relevant Facts and Notices

25/02/2020 12:52 AGROCARTERA, SICAV, S.A. Relevant Fact: Otros sobre negocio y situaciones financieras Endeudamiento a 17 de febrero de 2020 superior al 5% de su patrimonio, revertido el 18 de febrero de 2020. (397 KB)

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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