BBVA CATALANA CARTERA, SICAV, S.A.

12/01/2022

NAV Date

8.882037

Net Asset Value

14/01/2022

Close Price Date

8.8500

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

12/01/2022

Hour

-

Last

8.8527

Ref.

8.8343

Dif.(%)

0.21

Volume (Shares)

1,630

Turnover (€x1000)

14.43

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

12.161.962,21 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

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 14/01

Capital Admitted (thousands of euros)

16,13014,62913,26712,18212,162

Shares (x 1,000)

2,6842,4342,2072,0272,024

Period Close Price (euros)

7.40008.45007.90008.85008.8500

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)

19,86120,56817,43917,93817,909

Volume (thousands of shares)

7483152291803

Turnover (thousands of euros)

5,8722,5061,6951,48429

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