ANTARALA, SICAV, S.A.

21/05/2019

NAV Date

10.895724

Net Asset Value

23/05/2019

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

25/04/2019

Last

11.008800

Ref.

10.927500

Dif.(%)

0.74

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ANTARALA

Ticker

S3676

ISIN

ES0109292005

NIF

A-86655719

Capital Admitted

4.767.540,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

4,7684,7684,7684,7684,768

Shares (x 1,000)

477477477477477

Period Close Price (euros)

10.910010.910011.330010.200010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2015,2015,4024,8635,197

Volume (thousands of shares)

440000

Turnover (thousands of euros)

5000000

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