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

BBVA CATALANA CARTERA, SICAV, S.A.

23/11/2023

NAV Date

8.942671

Net Asset Value

27/11/2023

Close Price Date

8.9308

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

22/11/2023

Hour

Last

8.9096

Ref.

8.8719

Dif.(%)

0.42

Volume (Shares)

1,940

Turnover (€x1000)

17.28

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

10.301.512,62 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	14,629	13,267	12,182	11,370	10,302
Shares (x 1,000)	2,434	2,207	2,027	1,892	1,714
Period Close Price (euros)	8.4500	7.9000	8.8500	8.4800	8.9308
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)	20,568	17,439	17,938	16,043	15,308
Volume (thousands of shares)	315	229	180	144	178
Turnover (thousands of euros)	2,506	1,695	1,484	1,243	1,555

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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