LANTANA XXI, SICAV, S.A.

26/05/2020

NAV Date

10.605628

Net Asset Value

28/05/2020

Close Price Date

10.6000

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

11/05/2020

Hour

-

Last

10.5143

Ref.

10.5225

Dif.(%)

-0.08

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

LANTANA XXI

Ticker

S3526

ISIN

ES0157874035

NIF

A-85677680

Capital Admitted

4.270.280,00 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

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

4,2704,2704,2704,2704,270

Shares (x 1,000)

427427427427427

Period Close Price (euros)

11.210011.340010.800011.600010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7874,8434,6124,9544,526

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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