ANTOKA DE PATRIMONIOS, SICAV, S.A.

14/11/2018

NAV Date

12.711281

Net Asset Value

16/11/2018

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

13/09/2018

Last

12.874700

Ref.

12.969800

Dif.(%)

-0.73

Volume (Shares)

15,620

Turnover (€x1000)

201.10

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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

5,5525,8966,3246,8067,117

Shares (x 1,000)

555590632681712

Period Close Price (euros)

11.960012.150012.520012.990012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6407,1637,9188,8419,039

Volume (thousands of shares)

8134435331

Turnover (thousands of euros)

945427519673400

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