ANTOKA DE PATRIMONIOS, SICAV, S.A.

13/02/2019

NAV Date

12.681575

Net Asset Value

15/02/2019

Close Price Date

12.7000

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

07/02/2019

Last

12.670800

Ref.

12.586800

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTOKA DE PATRIMONIOS

Ticker

S3436

ISIN

ES0137734036

NIF

A-85366003

Capital Admitted

7.117.010,00 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 15/02

Capital Admitted (thousands of euros)

5,8966,3246,8067,1177,117

Shares (x 1,000)

590632681712712

Period Close Price (euros)

12.150012.520012.990012.400012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1637,9188,8418,8259,039

Volume (thousands of shares)

344353310

Turnover (thousands of euros)

4275196734000

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