ANTOKA DE PATRIMONIOS, SICAV, S.A.

10/08/2018

NAV Date

12.973586

Net Asset Value

14/08/2018

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

11.0100

Ref.

11.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2018

Last

12.969800

Ref.

12.983400

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTOKA DE PATRIMONIOS

Ticker

S3436

ISIN

ES0137734036

NIF

A-85366003

Capital Admitted

6.960.810,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 14/08

Capital Admitted (thousands of euros)

5,5525,8966,3246,8066,961

Shares (x 1,000)

555590632681696

Period Close Price (euros)

11.960012.150012.520012.990013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6407,1637,9188,8419,049

Volume (thousands of shares)

8134435316

Turnover (thousands of euros)

945427519673199

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