LANTANA XXI, SICAV, S.A.

16/04/2019

NAV Date

11.336858

Net Asset Value

18/04/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.6700

Ref.

10.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/02/2019

Last

11.101300

Ref.

10.860400

Dif.(%)

2.22

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

LANTANA XXI

Ticker

S3526

ISIN

ES0157874035

NIF

A-85677680

Capital Admitted

4.270.320,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.050,00 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 18/04

Capital Admitted (thousands of euros)

4,2704,2704,2704,2704,270

Shares (x 1,000)

427427427427427

Period Close Price (euros)

10.910011.210011.340010.800011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6594,7874,8434,6124,825

Volume (thousands of shares)

840000

Turnover (thousands of euros)

9490000

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