BBVA CATALANA CARTERA, SICAV, S.A.

14/01/2021

NAV Date

8.057782

Net Asset Value

18/01/2021

Close Price Date

8.0500

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

15/01/2021

Hour

-

Last

8.0578

Ref.

8.0296

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

13.255.133,13 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 18/01

Capital Admitted (thousands of euros)

17,12116,13014,62913,26713,255

Shares (x 1,000)

2,8492,6842,4342,2072,206

Period Close Price (euros)

8.04007.40008.45007.90008.0500

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)

22,90419,86120,56817,43917,754

Volume (thousands of shares)

5707483152292

Turnover (thousands of euros)

4,5425,8722,5061,69515

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