CARBAR 2002,SICAV,S.A.

16/08/2018

NAV Date

10.288823

Net Asset Value

20/08/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.7300

Ref.

10.7300

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.09

Last Trade: NAV

Date

11/07/2018

Last

10.505900

Ref.

10.474200

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARBAR 2002

Ticker

S0530

ISIN

ES0116052038

NIF

A-83544254

Capital Admitted

2.404.990,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241240241240

Period Close Price (euros)

10.800010.480010.720010.630010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5972,5202,5782,5572,477

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11120

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