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Corporate Actions/Books Closed

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Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
May 23, 2000 12.51 3,468,811
0
3,468,811 		43,394,826
0
43,394,826

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 06, 2025 Nov 24, 2025 0.3026
Apr 09, 2025 Apr 25, 2025 0.3713
Oct 09, 2024 Oct 25, 2024 0.2560
Apr 09, 2024 Apr 25, 2024 0.3386

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Fisher Asset Management LLC 41,422,112
Parametric Portfolio Associates LLC 10,677,065
Dimensional Fund Advisors LP 10,128,348
TOP MUTUAL FUND HOLDERS POSITION
Dimensional International Core Equity 2 ETF 2,450,554
Avantis International Equity ETF 2,158,217
DFA International Core Equity 2 Portfolio 1,921,501

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol BBVA
CUSIP 05946K101
DR Venue New York Stock Exchange
DR ISIN US05946K1016
Ratio DR:ORD 1:1
Underlying ISIN ES0113211835
Underlying SEDOL 5501906
Country Spain
Effective Date Jan 15, 1996
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
BBVA is a customer-centric global financial services group founded in 1857. The Group has a strong leadership position in the Spanish market, is the largest financial institution in Mexico, it has leading franchises in South America and the Sunbelt Region of the United States. It is also the leading shareholder in Turkey's Garanti BBVA. Its purpose is to bring the age of opportunities to everyone, based on our customers' real needs: provide the best solutions, helping them make the best financial decisions, through an easy and convenient experience. The institution rests on solid values: Customer first, we think big and we are one team. Its responsible banking model aspires to achieve a more inclusive and sustainable society.For more info, pls reference our IR Website: https://shareholdersandinvestors.bbva.com/bbva-group/bbva-in-brief/factsheet/

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0000
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0000
Rights - Issuance up to $0.0000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Sep.25 19.25 21,591,859 1,028,184
Aug.25 18.13 31,508,972 1,500,427
Jul.25 16.73 53,821,355 2,446,425

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