BBVA CATALANA CARTERA, SICAV, S.A.

21/10/2020

NAV Date

7.430852

Net Asset Value

23/10/2020

Close Price Date

7.5000

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

20/10/2020

Hour

-

Last

7.4911

Ref.

7.4663

Dif.(%)

0.33

Volume (Shares)

1,900

Turnover (€x1000)

14.23

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

13.483.146,52 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

17,73417,12116,13014,62913,483

Shares (x 1,000)

2,9512,8492,6842,4342,243

Period Close Price (euros)

7.59008.04007.40008.45007.5000

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)

22,39622,90419,86120,56816,826

Volume (thousands of shares)

279570748315192

Turnover (thousands of euros)

2,0324,5425,8722,5061,412

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