ANTARALA, SICAV, S.A.

16/01/2018

NAV Date

11.479609

Net Asset Value

18/01/2018

Close Price Date

11.5000

Close Price

Last Trade: NAV

Last

11.454100

Ref.

11.297200

Dif.(%)

1.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTARALA

Ticker

S3676

ISIN

ES0109292005

NIF

A-86655719

Capital Admitted

4.767.540,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

4,3294,7684,7684,7684,768

Shares (x 1,000)

433477477477477

Period Close Price (euros)

11.140010.910010.910011.330011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8235,2015,2015,4025,483

Volume (thousands of shares)

044000

Turnover (thousands of euros)

1500000

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