BBVA CAPITAL PRIVADO F.C.R.

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BBVA CAPITAL PRIVADO F.C.R.

02/10/2023

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

28/03/2022

Hour

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	110,906	5,743	5,743	5,743	5,743
Shares (x 1,000)	11,091	574	574	574	574
Period Close Price (euros)	9.1000	9.7000	9.7000	9.7000	9.7000
Period Last Price (euros)	9.1000	9.7000	-	9.7000	-
Period High Price (euros)	9.1000	9.7000	-	9.7000	-
Period Low Price (euros)	9.1000	8.3000	-	9.7000	-
Capitalisation (thousands of euros)	100,925	5,570	5,570	5,570	5,570
Volume (thousands of shares)	1	3	0	0	0
Turnover (thousands of euros)	5	27	0	0	0

Documentation

Relevant Facts and Notices

26/01/2023 23:09 BBVA CAPITAL PRIVADO F.C.R. Other Information INFORME DE ACTIVIDAD Y VALORACIÓN A 30 DE SEPTIEMBRE DE 2022 (1 MB)

Financial Reports

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

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

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

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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)

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

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

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

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

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

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

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

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

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

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