BBVA CATALANA CARTERA, SICAV, S.A.

17/04/2024

NAV Date

9.429741

Net Asset Value

19/04/2024

Close Price Date

9.4392

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

26/03/2024

Hour

-

Last

9.5455

Ref.

9.4770

Dif.(%)

0.72

Volume (Shares)

2,540

Turnover (€x1000)

24.25

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

9.476.261,49 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

 20202021202220232024 until 19/04

Capital Admitted (thousands of euros)

13,26712,18211,37010,1479,476

Shares (x 1,000)

2,2072,0271,8921,6881,577

Period Close Price (euros)

7.90008.85008.48009.15029.4392

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)

17,43917,93816,04315,44814,883

Volume (thousands of shares)

229180144205112

Turnover (thousands of euros)

1,6951,4841,2431,8041,034

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