ANTOKA DE PATRIMONIOS, SICAV, S.A.

20/01/2021

NAV Date

13.829275

Net Asset Value

22/01/2021

Close Price Date

13.8000

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

11/05/2020

Hour

-

Last

12.5671

Ref.

12.5752

Dif.(%)

-0.06

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

ANTOKA DE PATRIMONIOS

Ticker

S3436

ISIN

ES0137734036

NIF

A-85366003

Capital Admitted

7.791.550,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

6,8067,1177,5747,7927,792

Shares (x 1,000)

681712757779779

Period Close Price (euros)

12.990012.400013.400013.600013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8418,82510,14910,59710,752

Volume (thousands of shares)

533146220

Turnover (thousands of euros)

6734005982970

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