ANTOKA DE PATRIMONIOS, SICAV, S.A.

26/06/2017

NAV Date

12.887018

Net Asset Value

27/06/2017

Close Price Date

12.8600

Close Price

Last Trade: Fixing

Last

11.0100

Ref.

11.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.852100

Ref.

12.711900

Dif.(%)

1.10

Volume (Shares)

16,270

Turnover (€x1000)

209.10

Security

Security name

ANTOKA DE PATRIMONIOS

Ticker

S3436

ISIN

ES0137734036

NIF

A-85366003

Capital Admitted

6.690.340,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

4,7445,5525,8966,3246,690

Shares (x 1,000)

474555590632669

Period Close Price (euros)

11.240011.960012.150012.520012.8600

Period Last Price (Fixing) (euros)

11.0365-  -  -  -  

Period High Price (Fixing) (euros)

11.0365-  -  -  -  

Period Low Price (Fixing) (euros)

10.9755-  -  -  -  

Capitalisation (thousands of euros)

5,3326,6407,1637,9188,604

Volume (thousands of shares)

3781344341

Turnover (thousands of euros)

399945427519524

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