BME MTF Equity | Data of ANTARALA, SICAV, S.A. (EN LIQUIDACIÓN)

ANTARALA, SICAV, S.A. (EN LIQUIDACIÓN)

27/11/2019

NAV Date

0.411733

Net Asset Value

29/11/2019

Close Price Date

0.4120

Close Price

Excluded 02/12/2019

Last Trade: NAV

Date

27/08/2019

Hour

Last

11.0133

Ref.

11.0145

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ANTARALA (EN LIQUIDACIÓN)

Ticker

S3676

ISIN

ES0109292005

NIF

A-86655719

Capital Admitted

2.416.510,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 29/11
Capital Admitted (thousands of euros)	4,768	4,768	4,768	4,768	2,417
Shares (x 1,000)	477	477	477	477	242
Period Close Price (euros)	10.9100	10.9100	11.3300	10.2000	0.4120
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,201	5,201	5,402	4,863	100
Volume (thousands of shares)	44	0	0	0	235
Turnover (thousands of euros)	500	0	0	0	2,594

09/07/2019 11:49 ANTARALA, SICAV, S.A. Relevant Fact: Others on business performance and financial information Reducción patrimonial. (89 KB)

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14/08/2015 14:37 ANTARALA, SICAV, S.A. (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante TRASLADO DOMICILIO SOCIAL: ANTARALA, SICAV, S.A. (163 KB)

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