Stock listing

BME:CAPRI BBVA Capital Privado FRC de Regimen Comun Mutual Fund

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Share price · BME:CAPRI

€9.70 EUR 0.00 (0.0%)

Close on Oct 22, 2026

Past year 0.0% · daily closes, Oct 22, 2025 – Oct 22, 2026, adjusted for splits

Day range: €9.70 – €9.70 EUROct 22, 2026
52-week range: €9.70 – €9.70 EURLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Traded on an average day: €0 EURMedian day 0 shares · 67 days with no trades · last 3 months, Jul 22, 2026 – Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · BME:CAPRI · EUR, adjusted for splits

Day	Close	%	Open	High	Low
Thu, Oct 22	€9.70	0.0%	€9.70	€9.70	€9.70
Wed, Oct 21	€9.70	0.0%	€9.70	€9.70	€9.70
Tue, Oct 20	€9.70	0.0%	€9.70	€9.70	€9.70
Mon, Oct 19	€9.70	0.0%	€9.70	€9.70	€9.70
Fri, Oct 16	€9.70	0.0%	€9.70	€9.70	€9.70
Thu, Oct 15	€9.70	0.0%	€9.70	€9.70	€9.70
Wed, Oct 14	€9.70	0.0%	€9.70	€9.70	€9.70
Tue, Oct 13	€9.70	0.0%	€9.70	€9.70	€9.70
Mon, Oct 12	€9.70	0.0%	€9.70	€9.70	€9.70
Fri, Oct 9	€9.70	0.0%	€9.70	€9.70	€9.70
Thu, Oct 8	€9.70	0.0%	€9.70	€9.70	€9.70
Wed, Oct 7	€9.70	0.0%	€9.70	€9.70	€9.70
Tue, Oct 6	€9.70	0.0%	€9.70	€9.70	€9.70
Mon, Oct 5	€9.70	0.0%	€9.70	€9.70	€9.70
Fri, Oct 2	€9.70	0.0%	€9.70	€9.70	€9.70
Thu, Oct 1	€9.70	0.0%	€9.70	€9.70	€9.70
Wed, Sep 30	€9.70	0.0%	€9.70	€9.70	€9.70
Tue, Sep 29	€9.70	0.0%	€9.70	€9.70	€9.70
Mon, Sep 28	€9.70	0.0%	€9.70	€9.70	€9.70
Fri, Sep 25	€9.70	0.0%	€9.70	€9.70	€9.70
Thu, Sep 24	€9.70	0.0%	€9.70	€9.70	€9.70
Wed, Sep 23	€9.70	0.0%	€9.70	€9.70	€9.70
Tue, Sep 22	€9.70	0.0%	€9.70	€9.70	€9.70
Mon, Sep 21	€9.70	0.0%	€9.70	€9.70	€9.70
Fri, Sep 18	€9.70	0.0%	€9.70	€9.70	€9.70
Thu, Sep 17	€9.70	0.0%	€9.70	€9.70	€9.70
Wed, Sep 16	€9.70	0.0%	€9.70	€9.70	€9.70
Tue, Sep 15	€9.70	0.0%	€9.70	€9.70	€9.70
Mon, Sep 14	€9.70	0.0%	€9.70	€9.70	€9.70
Fri, Sep 11	€9.70	0.0%	€9.70	€9.70	€9.70
Thu, Sep 10	€9.70	0.0%	€9.70	€9.70	€9.70
Wed, Sep 9	€9.70	0.0%	€9.70	€9.70	€9.70
Tue, Sep 8	€9.70	0.0%	€9.70	€9.70	€9.70
Mon, Sep 7	€9.70	0.0%	€9.70	€9.70	€9.70
Fri, Sep 4	€9.70	0.0%	€9.70	€9.70	€9.70
Thu, Sep 3	€9.70	0.0%	€9.70	€9.70	€9.70
Wed, Sep 2	€9.70	0.0%	€9.70	€9.70	€9.70
Tue, Sep 1	€9.70	0.0%	€9.70	€9.70	€9.70
Mon, Aug 31	€9.70	0.0%	€9.70	€9.70	€9.70
Fri, Aug 28	€9.70	0.0%	€9.70	€9.70	€9.70
Thu, Aug 27	€9.70	0.0%	€9.70	€9.70	€9.70
Wed, Aug 26	€9.70	0.0%	€9.70	€9.70	€9.70
Tue, Aug 25	€9.70	0.0%	€9.70	€9.70	€9.70
Mon, Aug 24	€9.70	0.0%	€9.70	€9.70	€9.70
Fri, Aug 21	€9.70	0.0%	€9.70	€9.70	€9.70
Thu, Aug 20	€9.70	0.0%	€9.70	€9.70	€9.70
Wed, Aug 19	€9.70	0.0%	€9.70	€9.70	€9.70
Tue, Aug 18	€9.70	0.0%	€9.70	€9.70	€9.70
Mon, Aug 17	€9.70	0.0%	€9.70	€9.70	€9.70
Fri, Aug 14	€9.70	0.0%	€9.70	€9.70	€9.70
Thu, Aug 13	€9.70	0.0%	€9.70	€9.70	€9.70
Wed, Aug 12	€9.70	0.0%	€9.70	€9.70	€9.70
Tue, Aug 11	€9.70	0.0%	€9.70	€9.70	€9.70
Mon, Aug 10	€9.70	0.0%	€9.70	€9.70	€9.70
Fri, Aug 7	€9.70	0.0%	€9.70	€9.70	€9.70
Thu, Aug 6	€9.70	0.0%	€9.70	€9.70	€9.70
Wed, Aug 5	€9.70	0.0%	€9.70	€9.70	€9.70
Tue, Aug 4	€9.70	0.0%	€9.70	€9.70	€9.70
Mon, Aug 3	€9.70	0.0%	€9.70	€9.70	€9.70
Fri, Jul 31	€9.70	0.0%	€9.70	€9.70	€9.70
Thu, Jul 30	€9.70	0.0%	€9.70	€9.70	€9.70
Wed, Jul 29	€9.70	0.0%	€9.70	€9.70	€9.70
Tue, Jul 28	€9.70	0.0%	€9.70	€9.70	€9.70
Mon, Jul 27	€9.70	0.0%	€9.70	€9.70	€9.70
Fri, Jul 24	€9.70	0.0%	€9.70	€9.70	€9.70
Thu, Jul 23	€9.70	0.0%	€9.70	€9.70	€9.70
Wed, Jul 22	€9.70	0.0%	€9.70	€9.70	€9.70

Ticker: BME:CAPRI
Asset type: Fund
Exchange: Madrid
Currency: EUR

BBVA Capital Privado FRC de Regimen Comun on 6ix

What it is: Mutual fund