CARTERA TEVAL, SICAV, S.A.

27/05/2020

NAV Date

13.313278

Net Asset Value

29/05/2020

Close Price Date

13.2000

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

19/05/2020

Hour

-

Last

13.0859

Ref.

12.8698

Dif.(%)

1.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TEVAL

Ticker

S0483

ISIN

ES0115297030

NIF

A-82278607

Capital Admitted

3.577.470,00 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

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

5,0655,0653,5783,5783,577

Shares (x 1,000)

507507358358358

Period Close Price (euros)

12.350012.850012.000014.300013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2566,5094,2935,1164,722

Volume (thousands of shares)

0014900

Turnover (thousands of euros)

011,89900

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