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

BBVA CATALANA CARTERA, SICAV, S.A.

05/03/2026

NAV Date

10.691106

Net Asset Value

09/03/2026

Close Price Date

10.7491

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

06/03/2026

Hour

Last

10.6911

Ref.

10.7491

Dif.(%)

-0.54

Volume (Shares)

2,951

Turnover (€x1000)

31.55

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

8.899.926,53 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 9/03
Capital Admitted (thousands of euros)	11,370	10,147	9,305	8,922	8,918
Shares (x 1,000)	1,892	1,688	1,548	1,484	1,484
Period Close Price (euros)	8.4800	9.1502	9.9192	10.4788	10.7491
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	15,950
Volume (thousands of shares)	144	205	140	70	45
Turnover (thousands of euros)	1,243	1,804	1,312	713	485

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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