CARBAR 2002,SICAV,S.A. (EN LIQUIDACIÓN)

24/01/2019

NAV Date

0.125058

Net Asset Value

25/02/2019

Close Price Date

0.1250

Close Price

Excluded 26/02/2019

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

10/10/2018

Last

10.178100

Ref.

10.282300

Dif.(%)

-1.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARBAR 2002 (EN LIQUIDACIÓN)

Ticker

S0530

ISIN

ES0116052038

NIF

A-83544254

Capital Admitted

2.400.170,00 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

 20152016201720182019 until 25/02

Capital Admitted (thousands of euros)

2,4052,4052,4052,4002,400

Shares (x 1,000)

241240241240240

Period Close Price (euros)

10.480010.720010.63000.12600.1250

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5202,5782,5573030

Volume (thousands of shares)

00010

Turnover (thousands of euros)

11250

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