BME MTF Equity | Data of BBVA CATALANA CARTERA, SICAV, S.A.

BBVA CATALANA CARTERA, SICAV, S.A.

20/12/2024

NAV Date

9.878576

Net Asset Value

24/12/2024

Close Price Date

9.9039

Close Price

Last Trade: Fixing

Date

07/10/2020

Hour

Last

7.3000

Ref.

7.4000

Dif.(%)

-1.35

Volume (Shares)

1,369

Turnover (€x1000)

9.99

Last Trade: NAV

Date

09/10/2024

Hour

Last

9.8319

Ref.

9.8775

Dif.(%)

-0.46

Volume (Shares)

1,258

Turnover (€x1000)

12.37

Security

Security name

BBVA CATALANA CARTERA

Ticker

S0614

ISIN

ES0116853039

NIF

A-61753380

Capital Admitted

9.304.645,94 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

	2020	2021	2022	2023	2024 until 24/12
Capital Admitted (thousands of euros)	13,267	12,182	11,370	10,147	9,305
Shares (x 1,000)	2,207	2,027	1,892	1,688	1,548
Period Close Price (euros)	7.9000	8.8500	8.4800	9.1502	9.9039
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)	17,439	17,938	16,043	15,448	15,333
Volume (thousands of shares)	229	180	144	205	140
Turnover (thousands of euros)	1,695	1,484	1,243	1,804	1,312

Relevant Facts and Notices

2016

07/09/2016 11:46 BBVA CATALANA CARTERA, SICAV, S.A. Notice Aviso: Traslado domicilio social de BBVA CATALANA CARTERA, SICAV, S.A. (20 KB)

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