CARTERA TEVAL, SICAV, S.A.

14/01/2022

NAV Date

15.897449

Net Asset Value

18/01/2022

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.9700

Ref.

9.9700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/12/2021

Hour

-

Last

16.0855

Ref.

15.8411

Dif.(%)

1.54

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CARTERA TEVAL

Ticker

S0483

ISIN

ES0115297030

NIF

A-82278607

Capital Admitted

3.533.780,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

3,5783,5783,5343,5343,534

Shares (x 1,000)

358358353353353

Period Close Price (euros)

12.000014.300014.200016.300016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2935,1165,0185,7605,654

Volume (thousands of shares)

1490400

Turnover (thousands of euros)

1,89906100

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