BBVA CATALANA CARTERA, SICAV, S.A.

03/06/2020

NAV Date

7.432483

Net Asset Value

05/06/2020

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

6.5900

Ref.

6.5900

Dif.(%)

0.00

Volume (Shares)

3,000

Turnover (€x1000)

19.71

Last Trade: NAV

Date

26/05/2020

Hour

-

Last

7.1852

Ref.

7.1174

Dif.(%)

0.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

14.236.427,90 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 5/06

Capital Admitted (thousands of euros)

17,73417,12116,13014,62914,236

Shares (x 1,000)

2,9512,8492,6842,4342,369

Period Close Price (euros)

7.59008.04007.40008.45007.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,39622,90419,86120,56817,529

Volume (thousands of shares)

27957074831565

Turnover (thousands of euros)

2,0324,5425,8722,506466

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