BME MTF Equity | Data of ANTOKA DE PATRIMONIOS, SICAV, S.A.

ANTOKA DE PATRIMONIOS, SICAV, S.A.

18/09/2023

NAV Date

13.500461

Net Asset Value

20/09/2023

Close Price Date

13.5007

Close Price

Excluded 21/09/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.0100

Ref.

11.0100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2023

Hour

Last

13.3825

Ref.

13.4572

Dif.(%)

-0.56

Volume (Shares)

387,352

Turnover (€x1000)

5,183.74

Security

Security name

ANTOKA DE PATRIMONIOS

Ticker

S3436

ISIN

ES0137734036

NIF

A-85366003

Capital Admitted

4.268.050,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/09
Capital Admitted (thousands of euros)	7,574	7,792	8,068	8,142	4,268
Shares (x 1,000)	757	779	807	814	427
Period Close Price (euros)	13.4000	13.6000	14.5000	12.9790	13.5007
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,149	10,597	11,698	10,567	5,762
Volume (thousands of shares)	46	22	28	8	387
Turnover (thousands of euros)	598	297	395	102	5,184

Relevant Facts and Notices

2023

17/04/2023 ANTOKA DE PATRIMONIOS, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la transformación de la SICAV. (75 KB)

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