BBVA CATALANA CARTERA, SICAV, S.A.

21/07/2021

NAV Date

8.557636

Net Asset Value

23/07/2021

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

07/10/2020

Hour

Close

Last

7.3000

Ref.

7.4000

Dif.(%)

-1.35

Volume (Shares)

1,369

Turnover (€x1000)

9.99

Last Trade: NAV

Date

22/07/2021

Hour

-

Last

8.5576

Ref.

8.4554

Dif.(%)

1.21

Volume (Shares)

166

Turnover (€x1000)

1.42

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

12.370.599,36 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PL/ DE ANTONI MAURA 6, 08003 BARCELONA

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

17,12116,13014,62913,26712,372

Shares (x 1,000)

2,8492,6842,4342,2072,059

Period Close Price (euros)

8.04007.40008.45007.90008.5000

Period Last Price (Fixing) (euros)

-  -  -  7.3000-  

Period High Price (Fixing) (euros)

-  -  -  7.3000-  

Period Low Price (Fixing) (euros)

-  -  -  7.3000-  

Capitalisation (thousands of euros)

22,90419,86120,56817,43917,497

Volume (thousands of shares)

570748315229149

Turnover (thousands of euros)

4,5425,8722,5061,6951,211

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