TANTEO DE HARCORELIA, SICAV, S.A.

22/06/2022

NAV Date

16.648436

Net Asset Value

24/06/2022

Close Price Date

16.6490

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

29/03/2022

Hour

-

Last

17.2153

Ref.

17.1429

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TANTEO DE HARCORELIA

Ticker

S2775

ISIN

ES0177927037

NIF

A-83008938

Capital Admitted

3.185.590,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,4673,2543,2163,1873,186

Shares (x 1,000)

347325322319319

Period Close Price (euros)

13.700015.600016.200018.000016.6490

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7505,0775,2105,7375,304

Volume (thousands of shares)

021430

Turnover (thousands of euros)

031858503

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