LANTANA XXI, SICAV, S.A.

24/09/2020

NAV Date

10.830780

Net Asset Value

28/09/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.6700

Ref.

10.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2020

Hour

-

Last

10.9436

Ref.

10.5143

Dif.(%)

4.08

Volume (Shares)

27,540

Turnover (€x1000)

301.39

Security

Security name

LANTANA XXI

Ticker

S3526

ISIN

ES0157874035

NIF

A-85677680

Capital Admitted

3.994.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.050,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

4,2704,2704,2704,2703,995

Shares (x 1,000)

427427427427399

Period Close Price (euros)

11.210011.340010.800011.600010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7874,8434,6124,9544,354

Volume (thousands of shares)

000028

Turnover (thousands of euros)

0000302

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