LANTANA XXI, SICAV, S.A.

19/01/2017

NAV Date

11.199002

Net Asset Value

20/01/2017

Close Price Date

11.2100

Close Price

Last Trade: Fixing

Last

10.6700

Ref.

10.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.216000

Ref.

11.000300

Dif.(%)

1.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LANTANA XXI

Ticker

S3526

ISIN

ES0157874035

NIF

A-85677680

Capital Admitted

4.270.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.050,00 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 20/01

Capital Admitted (thousands of euros)

4,0013,4274,2704,2704,270

Shares (x 1,000)

400343427427427

Period Close Price (euros)

10.710011.220010.910011.210011.2100

Period Last Price (Fixing) (euros)

10.6871-  -  -  -  

Period High Price (Fixing) (euros)

10.6871-  -  -  -  

Period Low Price (Fixing) (euros)

10.5922-  -  -  -  

Capitalisation (thousands of euros)

4,2853,8454,6594,7874,787

Volume (thousands of shares)

39578400

Turnover (thousands of euros)

40264994900

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