BBVA CATALANA CARTERA, SICAV, S.A.

14/08/2025

NAV Date

10.084116

Net Asset Value

18/08/2025

Close Price Date

10.0757

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

13/08/2025

Hour

-

Last

10.0316

Ref.

10.0662

Dif.(%)

-0.34

Volume (Shares)

46

Turnover (€x1000)

0.46

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

9.046.378,21 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

 20212022202320242025 until 18/08

Capital Admitted (thousands of euros)

12,18211,37010,1479,3059,046

Shares (x 1,000)

2,0271,8921,6881,5481,505

Period Close Price (euros)

8.85008.48009.15029.919210.0757

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,93816,04315,44815,35715,166

Volume (thousands of shares)

18014420514043

Turnover (thousands of euros)

1,4841,2431,8041,312432

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