ANTARALA, SICAV, S.A.

07/12/2016

NAV Date

10.749798

Net Asset Value

08/12/2016

Close Price Date

10.7200

Close Price

Last Trade: NAV

Last

10.734400

Ref.

10.743100

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTARALA

Ticker

S3676

ISIN

ES0109292005

NIF

A-86655719

Capital Admitted

4.767.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,3294,3294,7684,768

Shares (x 1,000)

433433477477

Period Close Price (euros)

10.290011.140010.910010.7200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,4544,8235,2015,111

Volume (thousands of shares)

330440

Turnover (thousands of euros)

32615000

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