BBVA CATALANA CARTERA, SICAV, S.A.

23/11/2023

NAV Date

8.942671

Net Asset Value

27/11/2023

Close Price Date

8.9308

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

22/11/2023

Hour

-

Last

8.9096

Ref.

8.8719

Dif.(%)

0.42

Volume (Shares)

1,940

Turnover (€x1000)

17.28

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

10.301.512,62 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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

14,62913,26712,18211,37010,302

Shares (x 1,000)

2,4342,2072,0271,8921,714

Period Close Price (euros)

8.45007.90008.85008.48008.9308

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)

20,56817,43917,93816,04315,308

Volume (thousands of shares)

315229180144178

Turnover (thousands of euros)

2,5061,6951,4841,2431,555

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