BBVA CAPITAL PRIVADO F.C.R.

Top
Security
Historical Summary
Documentation
Relevant Facts
Financial Reports
Historic Info.
Trades
Corporate Actions

BBVA CAPITAL PRIVADO F.C.R.

19/05/2025

Close Price Date

9.7000

Close Price

The net asset value is communicated quarterly by a relevant fact available in the BME MTF Equity Bulletin and the CNMV web page.

Last Trade

Date

29/01/2024

Hour

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

BBVA CAPITAL PRIVADO F.C.R.

Ticker

CAPRI

ISIN

ES0180660039

NIF

V-84922764

Capital Admitted

5.742.510,00 Euros

Address

PO RECOLETOS 10, MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 19/05
Capital Admitted (thousands of euros)	5,743	5,743	5,743	5,743	5,743
Shares (x 1,000)	574	574	574	574	574
Period Close Price (euros)	9.7000	9.7000	9.7000	9.7000	9.7000
Period Last Price (euros)	-	9.7000	9.0000	9.7000	-
Period High Price (euros)	-	9.7000	9.0000	9.7000	-
Period Low Price (euros)	-	9.7000	9.0000	9.7000	-
Capitalisation (thousands of euros)	5,570	5,570	5,570	n/a	n/a
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Documentation

Relevant Facts and Notices

30/04/2024 10:35 BBVA CAPITAL PRIVADO F.C.R. Other Information Informe de Actividad y Valoración a 31 de diciembre de 2023 (1014 KB)

17/01/2024 16:12 BBVA CAPITAL PRIVADO F.C.R. Other Information Informe de Actividad y Valoración a 30 de septiembre 2023 (880 KB)

Financial Reports

19/07/2019 12:26 BBVA CAPITAL PRIVADO F.C.R. Financial Report: 1st Quarter 2019 Informe de Actividad (1 MB)

See more...See less...

18/07/2018 15:41 BBVA CAPITAL PRIVADO F.C.R. Financial Report: 1st Quarter 2018 Informe de actividad (1 MB)

See more...See less...

04/07/2017 17:05 BBVA CAPITAL PRIVADO F.C.R. Financial Report: 1st Quarter 2017 Informe de actividad (919 KB)

See more...See less...

26/07/2016 10:57 BBVA CAPITAL PRIVADO F.C.R. Financial Report: 1st Quarter 2016 BBVA CAPITAL PRIVADO F.C.R. Informe de actividad (936 KB)

See more...See less...

15/07/2015 10:39 BBVA CAPITAL PRIVADO F.C.R. Financial Report: 1st Quarter 2015 Informe de Actividad (1 MB)

See more...See less...

17/07/2014 12:15 BBVA CAPITAL PRIVADO F.C.R. Financial Report: 1st Quarter 2014 Informe de Actividad (1 MB)

See more...See less...

01/08/2013 10:04 BBVA CAPITAL PRIVADO F.C.R. Financial Report: 1st Quarter 2013 Informe de actividad (1 MB)

See more...See less...

09/07/2012 16:50 BBVA CAPITAL PRIVADO F.C.R. Financial Report: 1st Quarter 2012 Informe de actividad (411 KB)

See more...See less...

19/07/2011 09:32 BBVA CAPITAL PRIVADO F.C.R. Financial Report: 1st Quarter 2011 Informe de actividad (611 KB)

See more...See less...

31/05/2011 16:57 BBVA CAPITAL PRIVADO F.C.R. Financial Report: 1st Quarter 2010 Informe de actividad (2 MB)

See more...See less...

31/05/2011 16:55 BBVA CAPITAL PRIVADO F.C.R. Financial Report: 1st Quarter 2009 Informe de actividad (653 KB)

See more...See less...

31/05/2011 16:52 BBVA CAPITAL PRIVADO F.C.R. Financial Report: 1st Quarter 2008 Informe de actividad (700 KB)

See more...See less...

31/05/2011 16:48 BBVA CAPITAL PRIVADO F.C.R. Financial Report: 1st Quarter 2007 Informe de actividad (112 KB)

See more...See less...

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.