BBVA CATALANA CARTERA, SICAV, S.A.

29/06/2022

NAV Date

8.420482

Net Asset Value

01/07/2022

Close Price Date

8.4364

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

30/06/2022

Hour

-

Last

8.4205

Ref.

8.3168

Dif.(%)

1.25

Volume (Shares)

2,496

Turnover (€x1000)

21.02

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

11.708.513,72 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

16,13014,62913,26712,18211,709

Shares (x 1,000)

2,6842,4342,2072,0271,948

Period Close Price (euros)

7.40008.45007.90008.85008.4364

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)

19,86120,56817,43917,93816,436

Volume (thousands of shares)

74831522918090

Turnover (thousands of euros)

5,8722,5061,6951,484787

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