ANTOKA DE PATRIMONIOS, SICAV, S.A.

20/02/2020

NAV Date

13.669359

Net Asset Value

24/02/2020

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.0100

Ref.

11.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/02/2020

Hour

-

Last

13.6694

Ref.

13.1752

Dif.(%)

3.75

Volume (Shares)

21,751

Turnover (€x1000)

297.32

Security

Security name

ANTOKA DE PATRIMONIOS

Ticker

S3436

ISIN

ES0137734036

NIF

A-85366003

Capital Admitted

7.791.560,00 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

6,3246,8067,1177,5747,574

Shares (x 1,000)

632681712757757

Period Close Price (euros)

12.520012.990012.400013.400013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9188,8418,82510,14910,376

Volume (thousands of shares)

4353314622

Turnover (thousands of euros)

519673400598297

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