LANTANA XXI, SICAV, S.A.

07/04/2021

NAV Date

11.857262

Net Asset Value

09/04/2021

Close Price Date

11.9000

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

03/03/2021

Hour

-

Last

11.6309

Ref.

11.6411

Dif.(%)

-0.09

Volume (Shares)

2

Turnover (€x1000)

0.02

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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

4,2704,2704,2703,9953,995

Shares (x 1,000)

427427427399399

Period Close Price (euros)

11.340010.800011.600011.400011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8434,6124,9544,5544,754

Volume (thousands of shares)

000280

Turnover (thousands of euros)

0003020

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