BME MTF Equity | Data of BBVA CATALANA CARTERA, SICAV, S.A.

BBVA CATALANA CARTERA, SICAV, S.A.

24/07/2024

NAV Date

9.660763

Net Asset Value

26/07/2024

Close Price Date

9.7242

Close Price

Last Trade: Fixing

Date

07/10/2020

Hour

Last

7.3000

Ref.

7.4000

Dif.(%)

-1.35

Volume (Shares)

1,369

Turnover (€x1000)

9.99

Last Trade: NAV

Date

01/07/2024

Hour

Last

9.6734

Ref.

9.6575

Dif.(%)

0.16

Volume (Shares)

5,143

Turnover (€x1000)

49.75

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

9.347.202,75 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PL/ DE ANTONI MAURA 6, 08003 BARCELONA

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	13,267	12,182	11,370	10,147	9,347
Shares (x 1,000)	2,207	2,027	1,892	1,688	1,555
Period Close Price (euros)	7.9000	8.8500	8.4800	9.1502	9.7242
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)	17,439	17,938	16,043	15,448	15,124
Volume (thousands of shares)	229	180	144	205	133
Turnover (thousands of euros)	1,695	1,484	1,243	1,804	1,242

Relevant Facts and Notices

2016

07/09/2016 11:46 BBVA CATALANA CARTERA, SICAV, S.A. Notice Aviso: Traslado domicilio social de BBVA CATALANA CARTERA, SICAV, S.A. (20 KB)

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