CARTERA TEVAL, SICAV, S.A.

24/06/2022

NAV Date

14.593624

Net Asset Value

01/07/2022

Close Price Date

14.5936

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

06/04/2022

Hour

-

Last

15.3777

Ref.

15.2800

Dif.(%)

0.64

Volume (Shares)

195

Turnover (€x1000)

3

Security

Security name

CARTERA TEVAL

Ticker

S0483

ISIN

ES0115297030

NIF

A-82278607

Capital Admitted

3.391.760,00 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 1/07

Capital Admitted (thousands of euros)

3,5783,5783,5343,5343,392

Shares (x 1,000)

358358353353339

Period Close Price (euros)

12.000014.300014.200016.300014.5936

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2935,1165,0185,7604,950

Volume (thousands of shares)

14904014

Turnover (thousands of euros)

1,8990610222

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