AGROCARTERA, SICAV, S.A.

11/08/2022

NAV Date

7.469754

Net Asset Value

15/08/2022

Close Price Date

7.4698

Close Price

Last Trade: Fixing

Date

28/07/2015

Hour

Close

Last

7.2400

Ref.

7.2500

Dif.(%)

-0.14

Volume (Shares)

1,016,902

Turnover (€x1000)

7,362.37

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

7.5210

Ref.

7.5847

Dif.(%)

-0.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AGROCARTERA

Ticker

S0063

ISIN

ES0106544036

NIF

A-83276196

Capital Admitted

2.411.256,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

4,0014,0014,0012,4122,411

Shares (x 1,000)

667667667402402

Period Close Price (euros)

7.00007.30007.30007.55007.4698

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6684,8684,8683,0353,002

Volume (thousands of shares)

002292650

Turnover (thousands of euros)

201,6061,9911

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.