TANTEO DE HARCORELIA, SICAV, S.A.

19/09/2018

NAV Date

14.851718

Net Asset Value

21/09/2018

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

14/09/2018

Last

14.769500

Ref.

14.756500

Dif.(%)

0.09

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

TANTEO DE HARCORELIA

Ticker

S2775

ISIN

ES0177927037

NIF

A-83008938

Capital Admitted

3.467.190,00 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 21/09

Capital Admitted (thousands of euros)

4,3834,3094,3093,4673,467

Shares (x 1,000)

438431431347347

Period Close Price (euros)

13.890014.270014.300014.710014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0876,1496,1625,1005,131

Volume (thousands of shares)

070840

Turnover (thousands of euros)

010201,2140

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