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

BBVA CATALANA CARTERA, SICAV, S.A.

22/06/2026

NAV Date

11.340632

Net Asset Value

25/06/2026

Close Price Date

11.3406

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

11/06/2026

Hour

Last

11.0310

Ref.

10.9359

Dif.(%)

0.87

Volume (Shares)

2,429

Turnover (€x1000)

26.79

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

8.837.626,87 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

	2022	2023	2024	2025	2026 until 25/06
Capital Admitted (thousands of euros)	11,370	10,147	9,305	8,922	8,838
Shares (x 1,000)	1,892	1,688	1,548	1,484	1,470
Period Close Price (euros)	8.4800	9.1502	9.9192	10.4788	11.3406
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,043	15,448	15,357	15,556	16,676
Volume (thousands of shares)	144	205	140	70	60
Turnover (thousands of euros)	1,243	1,804	1,312	713	651

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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