TANTEO DE HARCORELIA, SICAV, S.A.

16/04/2019

NAV Date

14.828803

Net Asset Value

18/04/2019

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.9200

Ref.

12.9200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

07/02/2019

Last

14.346400

Ref.

14.243100

Dif.(%)

0.73

Volume (Shares)

3,500

Turnover (€x1000)

50.21

Security

Security name

TANTEO DE HARCORELIA

Ticker

S2775

ISIN

ES0177927037

NIF

A-83008938

Capital Admitted

3.432.180,00 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 18/04

Capital Admitted (thousands of euros)

4,3094,3093,4673,4673,432

Shares (x 1,000)

431431347347343

Period Close Price (euros)

14.270014.300014.710013.700014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1496,1625,1004,7505,080

Volume (thousands of shares)

708404

Turnover (thousands of euros)

10201,214050

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