ANTOKA DE PATRIMONIOS, SICAV, S.A.

21/05/2019

NAV Date

12.906998

Net Asset Value

23/05/2019

Close Price Date

12.9000

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

21/05/2019

Last

12.889400

Ref.

12.670800

Dif.(%)

1.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTOKA DE PATRIMONIOS

Ticker

S3436

ISIN

ES0137734036

NIF

A-85366003

Capital Admitted

7.117.000,00 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

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

5,8966,3246,8067,1177,117

Shares (x 1,000)

590632681712712

Period Close Price (euros)

12.150012.520012.990012.400012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1637,9188,8418,8259,181

Volume (thousands of shares)

344353310

Turnover (thousands of euros)

4275196734000

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.