BBVA CATALANA CARTERA, SICAV, S.A.

14/08/2019

NAV Date

7.797410

Net Asset Value

16/08/2019

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

6.5900

Ref.

6.5900

Dif.(%)

0.00

Volume (Shares)

3,000

Turnover (€x1000)

19.71

Last Trade: NAV

Date

14/08/2019

Hour

-

Last

7.8614

Ref.

7.9642

Dif.(%)

-1.29

Volume (Shares)

3,500

Turnover (€x1000)

27.51

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

15.146.113,52 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

18,65217,73417,12116,13015,146

Shares (x 1,000)

3,1032,9512,8492,6842,520

Period Close Price (euros)

7.61007.59008.04007.40007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,61722,39622,90419,86119,783

Volume (thousands of shares)

487279570748177

Turnover (thousands of euros)

3,7712,0324,5425,8721,395

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