ANTARALA, SICAV, S.A.

19/04/2018

NAV Date

11.243949

Net Asset Value

23/04/2018

Close Price Date

11.2000

Close Price

Last Trade: NAV

Date

18/04/2018

Last

11.207100

Ref.

11.115100

Dif.(%)

0.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTARALA

Ticker

S3676

ISIN

ES0109292005

NIF

A-86655719

Capital Admitted

4.767.550,00 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

 20142015201620172018 until 23/04

Capital Admitted (thousands of euros)

4,3294,7684,7684,7684,768

Shares (x 1,000)

433477477477477

Period Close Price (euros)

11.140010.910010.910011.330011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8235,2015,2015,4025,340

Volume (thousands of shares)

044000

Turnover (thousands of euros)

1500000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.