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

18/11/2019

NAV Date

0.411906

Net Asset Value

20/11/2019

Close Price Date

0.4120

Close Price

Last Trade: NAV

Date

27/08/2019

Hour

-

Last

11.0133

Ref.

11.0145

Dif.(%)

-0.01

Volume (Shares)

3

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

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 20/11

Capital Admitted (thousands of euros)

4,7684,7684,7684,7682,417

Shares (x 1,000)

477477477477242

Period Close Price (euros)

10.910010.910011.330010.20000.4120

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2015,2015,4024,863100

Volume (thousands of shares)

44000235

Turnover (thousands of euros)

5000002,594

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