TANTEO DE HARCORELIA, SICAV, S.A.

21/10/2020

NAV Date

15.685970

Net Asset Value

23/10/2020

Close Price Date

15.7000

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

26/08/2020

Hour

-

Last

15.5988

Ref.

14.5738

Dif.(%)

7.03

Volume (Shares)

260

Turnover (€x1000)

4.06

Security

Security name

TANTEO DE HARCORELIA

Ticker

S2775

ISIN

ES0177927037

NIF

A-83008938

Capital Admitted

3.216.010,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,3093,4673,4673,2543,216

Shares (x 1,000)

431347347325322

Period Close Price (euros)

14.300014.710013.700015.600015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1625,1004,7505,0775,049

Volume (thousands of shares)

0840214

Turnover (thousands of euros)

01,214031858

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