TANTEO DE HARCORELIA, SICAV, S.A.

21/07/2021

NAV Date

17.151266

Net Asset Value

23/07/2021

Close Price Date

17.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.9200

Ref.

12.9200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

24/03/2021

Hour

-

Last

16.4338

Ref.

15.5988

Dif.(%)

5.35

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TANTEO DE HARCORELIA

Ticker

S2775

ISIN

ES0177927037

NIF

A-83008938

Capital Admitted

3.216.000,00 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 23/07

Capital Admitted (thousands of euros)

3,4673,4673,2543,2163,216

Shares (x 1,000)

347347325322322

Period Close Price (euros)

14.710013.700015.600016.200017.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1004,7505,0775,2105,499

Volume (thousands of shares)

8402140

Turnover (thousands of euros)

1,2140318580

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