BBVA CATALANA CARTERA, SICAV, S.A.

01/12/2022

NAV Date

8.701925

Net Asset Value

05/12/2022

Close Price Date

8.6765

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

01/12/2022

Hour

-

Last

8.6765

Ref.

8.6258

Dif.(%)

0.59

Volume (Shares)

11,672

Turnover (€x1000)

101.27

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

11.397.880,86 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

16,13014,62913,26712,18211,398

Shares (x 1,000)

2,6842,4342,2072,0271,896

Period Close Price (euros)

7.40008.45007.90008.85008.6765

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)

19,86120,56817,43917,93816,455

Volume (thousands of shares)

748315229180139

Turnover (thousands of euros)

5,8722,5061,6951,4841,204

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.