LANTANA XXI, SICAV, S.A.

22/06/2022

NAV Date

11.454779

Net Asset Value

24/06/2022

Close Price Date

11.4785

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

24/03/2022

Hour

-

Last

11.9701

Ref.

11.6965

Dif.(%)

2.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LANTANA XXI

Ticker

S3526

ISIN

ES0157874035

NIF

A-85677680

Capital Admitted

3.993.900,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,2704,2703,9953,9953,994

Shares (x 1,000)

427427399399399

Period Close Price (euros)

10.800011.600011.400012.300011.4785

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6124,9544,5544,9144,584

Volume (thousands of shares)

002800

Turnover (thousands of euros)

0030201

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