ANTOKA DE PATRIMONIOS, SICAV, S.A.

24/06/2022

NAV Date

13.120654

Net Asset Value

28/06/2022

Close Price Date

12.9985

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.0100

Ref.

11.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/05/2022

Hour

-

Last

13.4572

Ref.

13.7024

Dif.(%)

-1.79

Volume (Shares)

7,500

Turnover (€x1000)

100.93

Security

Security name

ANTOKA DE PATRIMONIOS

Ticker

S3436

ISIN

ES0137734036

NIF

A-85366003

Capital Admitted

8.141.570,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

7,1177,5747,7928,0688,142

Shares (x 1,000)

712757779807814

Period Close Price (euros)

12.400013.400013.600014.500012.9985

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,82510,14910,59711,69810,583

Volume (thousands of shares)

314622288

Turnover (thousands of euros)

400598297395102

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