LANTANA XXI, SICAV, S.A.

19/09/2018

NAV Date

11.226913

Net Asset Value

21/09/2018

Close Price Date

11.2000

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

11/07/2018

Last

11.244600

Ref.

11.314200

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LANTANA XXI

Ticker

S3526

ISIN

ES0157874035

NIF

A-85677680

Capital Admitted

4.270.290,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,4274,2704,2704,2704,270

Shares (x 1,000)

343427427427427

Period Close Price (euros)

11.220010.910011.210011.340011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8454,6594,7874,8434,783

Volume (thousands of shares)

5784000

Turnover (thousands of euros)

649949000

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