LANTANA XXI, SICAV, S.A.

07/12/2016

NAV Date

11.025317

Net Asset Value

08/12/2016

Close Price Date

11.0000

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

11.000300

Ref.

11.037400

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LANTANA XXI

Ticker

S3526

ISIN

ES0157874035

NIF

A-85677680

Capital Admitted

4.270.300,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,0014,0013,4274,2704,270

Shares (x 1,000)

400400343427427

Period Close Price (euros)

10.080010.710011.220010.910011.0000

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)

4,0334,2853,8454,6594,697

Volume (thousands of shares)

03957840

Turnover (thousands of euros)

04026499490

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