BME MTF Equity | Data of BBVA CATALANA CARTERA, SICAV, S.A.

BBVA CATALANA CARTERA, SICAV, S.A.

06/08/2025

NAV Date

9.965243

Net Asset Value

08/08/2025

Close Price Date

9.9778

Close Price

Last Trade: Fixing

Date

07/10/2020

Hour

Last

7.3000

Ref.

7.4000

Dif.(%)

-1.35

Volume (Shares)

1,369

Turnover (€x1000)

9.99

Last Trade: NAV

Date

31/07/2025

Hour

Last

10.0662

Ref.

9.9421

Dif.(%)

1.25

Volume (Shares)

1,300

Turnover (€x1000)

13.09

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

9.046.654,67 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

	2021	2022	2023	2024	2025 until 8/08
Capital Admitted (thousands of euros)	12,182	11,370	10,147	9,305	9,047
Shares (x 1,000)	2,027	1,892	1,688	1,548	1,505
Period Close Price (euros)	8.8500	8.4800	9.1502	9.9192	9.9778
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,938	16,043	15,448	15,357	15,019
Volume (thousands of shares)	180	144	205	140	43
Turnover (thousands of euros)	1,484	1,243	1,804	1,312	432

Relevant Facts and Notices

2016

07/09/2016 11:46 BBVA CATALANA CARTERA, SICAV, S.A. Notice Aviso: Traslado domicilio social de BBVA CATALANA CARTERA, SICAV, S.A. (20 KB)

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