BME MTF Equity | Data of LANTANA XXI, SICAV, S.A.

LANTANA XXI, SICAV, S.A.

23/09/2022

NAV Date

0.193315

Net Asset Value

14/10/2022

Close Price Date

0.1933

Close Price

Excluded 17/10/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.6700

Ref.

10.6700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/07/2022

Hour

Last

11.4713

Ref.

11.9701

Dif.(%)

-4.17

Volume (Shares)

32,000

Turnover (€x1000)

367.08

Security

Security name

LANTANA XXI

Ticker

S3526

ISIN

ES0157874035

NIF

A-85677680

Capital Admitted

3.673.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/10
Capital Admitted (thousands of euros)	4,270	4,270	3,995	3,995	3,674
Shares (x 1,000)	427	427	399	399	367
Period Close Price (euros)	10.8000	11.6000	11.4000	12.3000	0.1933
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,612	4,954	4,554	4,914	71
Volume (thousands of shares)	0	0	28	0	32
Turnover (thousands of euros)	0	0	302	0	368

14/08/2015 14:52 LANTANA XXI, SICAV, S.A. Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL LANTANA XXI, SICAV, S.A. (162 KB)

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