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)

2

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

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

6,1024,2564,0014,0014,001

Shares (x 1,000)

1,017709667667667

Period Close Price (euros)

6.98007.08007.23007.30007.2000

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)

7,0995,0224,8214,8684,801

Volume (thousands of shares)

01,3814200

Turnover (thousands of euros)

09,96430002

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