BBVA CATALANA CARTERA, SICAV, S.A.

16/01/2019

NAV Date

7.656188

Net Asset Value

18/01/2019

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

6.5900

Ref.

6.5900

Dif.(%)

0.00

Volume (Shares)

3,000

Turnover (€x1000)

19.71

Last Trade: NAV

Date

17/01/2019

Last

7.656200

Ref.

7.627700

Dif.(%)

0.37

Volume (Shares)

1,253

Turnover (€x1000)

9.59

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

15.925.911,02 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 18/01

Capital Admitted (thousands of euros)

18,65217,73417,12116,13015,926

Shares (x 1,000)

3,1032,9512,8492,6842,650

Period Close Price (euros)

7.61007.59008.04007.40007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,61722,39622,90419,86120,272

Volume (thousands of shares)

48727957074835

Turnover (thousands of euros)

3,7712,0324,5425,872267

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